| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.068 | 673.000 | 5,115,000 | 69.653 | 2,530,000 | 0.059 | 2,565,000 | 0.059 |
| 14/04/2026 | 0.052 | 630.000 | 1,850,000 | 70.384 | 925,000 | 0.054 | 925,000 | 0.054 |
| 13/04/2026 | 0.050 | 628.000 | 2,720,000 | 69.647 | 1,360,000 | 0.057 | 1,360,000 | 0.057 |
| 10/04/2026 | 0.065 | 654.000 | 6,100,000 | 70.771 | 3,000,000 | 0.070 | 3,100,000 | 0.070 |
| 09/04/2026 | 0.062 | 645.500 | 3,645,000 | 70.844 | 1,845,000 | 0.072 | 1,800,000 | 0.073 |
| 08/04/2026 | 0.071 | 657.500 | 1,910,000 | 72.018 | 1,000,000 | 0.070 | 910,000 | 0.070 |
| 02/04/2026 | 0.062 | 638.000 | 1,830,000 | 70.736 | 915,000 | 0.066 | 915,000 | 0.066 |
| 01/04/2026 | 0.068 | 650.500 | 3,250,000 | 70.711 | 1,775,000 | 0.065 | 1,425,000 | 0.065 |
| 31/03/2026 | 0.058 | 625.500 | 4,390,000 | 70.856 | 2,195,000 | 0.064 | 2,195,000 | 0.063 |
| 30/03/2026 | 0.059 | 617.500 | 3,000,000 | 72.390 | 1,500,000 | 0.061 | 1,500,000 | 0.060 |
| 27/03/2026 | 0.059 | 617.000 | 4,220,000 | 71.893 | 2,085,000 | 0.058 | 2,135,000 | 0.058 |
| 26/03/2026 | 0.060 | 618.500 | 3,200,000 | 71.849 | 1,525,000 | 0.073 | 1,675,000 | 0.072 |
| 25/03/2026 | 0.071 | 647.000 | 16,725,000 | 71.041 | 8,210,000 | 0.088 | 8,490,000 | 0.088 |
| 24/03/2026 | 0.070 | 648.500 | 23,420,000 | 69.124 | 11,560,000 | 0.050 | 11,710,000 | 0.049 |
| 23/03/2026 | 0.039 | 558.500 | 2,005,000 | 70.703 | 965,000 | 0.043 | 1,015,000 | 0.043 |
| 20/03/2026 | 0.058 | 611.000 | 2,000,000 | 70.046 | 995,000 | 0.059 | 1,005,000 | 0.059 |
| 19/03/2026 | 0.067 | 638.000 | 2,700,000 | 68.868 | 1,350,000 | 0.069 | 1,350,000 | 0.069 |
| 18/03/2026 | 0.083 | 673.000 | 1,370,000 | 68.387 | 685,000 | 0.080 | 685,000 | 0.080 |
| 17/03/2026 | 0.077 | 655.000 | 5,000,000 | 69.184 | 2,495,000 | 0.081 | 2,505,000 | 0.081 |
| 16/03/2026 | 0.075 | 647.000 | 1,115,000 | 69.640 | 555,000 | 0.077 | 560,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |