| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.060 | 179.200 | 10,780,000 | 66.897 | 5,260,000 | 0.073 | 5,420,000 | 0.073 |
| 14/04/2026 | 0.068 | 181.800 | 2,760,000 | 67.856 | 1,350,000 | 0.078 | 1,400,000 | 0.078 |
| 13/04/2026 | 0.076 | 183.000 | 2,400,000 | 69.363 | 1,200,000 | 0.079 | 1,200,000 | 0.078 |
| 10/04/2026 | 0.079 | 183.000 | 3,460,000 | 69.600 | 1,750,000 | 0.086 | 1,710,000 | 0.088 |
| 09/04/2026 | 0.089 | 185.000 | 14,740,000 | 71.012 | 7,370,000 | 0.092 | 7,370,000 | 0.092 |
| 08/04/2026 | 0.096 | 190.100 | 12,640,000 | 69.731 | 6,470,000 | 0.089 | 6,050,000 | 0.089 |
| 02/04/2026 | 0.073 | 176.100 | 4,880,000 | 70.174 | 2,450,000 | 0.077 | 2,420,000 | 0.078 |
| 01/04/2026 | 0.082 | 182.100 | 22,040,000 | 69.168 | 10,980,000 | 0.081 | 11,060,000 | 0.081 |
| 31/03/2026 | 0.065 | 174.100 | 43,730,000 | 68.456 | 21,720,000 | 0.085 | 22,010,000 | 0.085 |
| 30/03/2026 | 0.074 | 178.000 | 13,200,000 | 68.818 | 6,520,000 | 0.065 | 6,570,000 | 0.065 |
| 27/03/2026 | 0.060 | 172.000 | 13,460,000 | 67.253 | 6,630,000 | 0.064 | 6,720,000 | 0.063 |
| 26/03/2026 | 0.056 | 168.500 | 4,400,000 | 67.645 | 2,140,000 | 0.072 | 2,260,000 | 0.073 |
| 25/03/2026 | 0.080 | 182.300 | 30,490,000 | 67.188 | 15,170,000 | 0.097 | 15,320,000 | 0.097 |
| 24/03/2026 | 0.080 | 180.100 | 12,730,000 | 68.176 | 6,360,000 | 0.070 | 6,370,000 | 0.069 |
| 23/03/2026 | 0.066 | 169.900 | 8,320,000 | 69.547 | 4,700,000 | 0.063 | 3,610,000 | 0.065 |
| 20/03/2026 | 0.072 | 176.100 | 29,210,000 | 67.385 | 14,570,000 | 0.076 | 14,640,000 | 0.076 |
| 19/03/2026 | 0.071 | 166.900 | 8,160,000 | 72.040 | 4,080,000 | 0.081 | 4,080,000 | 0.081 |
| 18/03/2026 | 0.099 | 184.000 | 6,240,000 | 69.828 | 3,150,000 | 0.100 | 3,080,000 | 0.100 |
| 17/03/2026 | 0.105 | 182.700 | 6,170,000 | 71.839 | 3,080,000 | 0.119 | 3,090,000 | 0.118 |
| 16/03/2026 | 0.112 | 181.500 | 11,590,000 | 74.031 | 5,770,000 | 0.115 | 5,770,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |