| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.013 | 111.100 | 0 | 59.419 | ||||
| 13/04/2026 | 0.013 | 107.400 | 0 | 62.169 | ||||
| 10/04/2026 | 0.013 | 108.600 | 0 | 60.313 | ||||
| 09/04/2026 | 0.015 | 109.600 | 0 | 60.794 | ||||
| 08/04/2026 | 0.016 | 111.600 | 0 | 59.636 | ||||
| 02/04/2026 | 0.014 | 108.800 | 0 | 58.829 | ||||
| 01/04/2026 | 0.014 | 109.600 | 0 | 57.946 | ||||
| 31/03/2026 | 0.014 | 105.700 | 0 | 60.800 | ||||
| 30/03/2026 | 0.014 | 105.600 | 0 | 60.622 | ||||
| 27/03/2026 | 0.017 | 108.400 | 640,000 | 59.792 | 320,000 | 0.016 | 320,000 | 0.017 |
| 26/03/2026 | 0.019 | 109.400 | 0 | 60.034 | ||||
| 25/03/2026 | 0.023 | 112.000 | 205,000 | 60.010 | 102,500 | 0.024 | 102,500 | 0.024 |
| 24/03/2026 | 0.024 | 112.600 | 260,000 | 59.789 | 130,000 | 0.021 | 130,000 | 0.021 |
| 23/03/2026 | 0.022 | 109.800 | 1,837,500 | 60.723 | 915,000 | 0.022 | 905,000 | 0.022 |
| 20/03/2026 | 0.032 | 115.600 | 500,000 | 60.188 | 250,000 | 0.034 | 250,000 | 0.034 |
| 19/03/2026 | 0.037 | 117.800 | 1,985,000 | 60.202 | 992,500 | 0.039 | 992,500 | 0.039 |
| 18/03/2026 | 0.047 | 121.800 | 1,120,000 | 60.269 | 560,000 | 0.041 | 560,000 | 0.040 |
| 17/03/2026 | 0.042 | 119.200 | 4,955,000 | 60.449 | 2,477,500 | 0.047 | 2,477,500 | 0.047 |
| 16/03/2026 | 0.051 | 122.900 | 2,600,000 | 60.184 | 1,300,000 | 0.048 | 1,300,000 | 0.047 |
| 13/03/2026 | 0.051 | 122.200 | 1,420,000 | 60.082 | 710,000 | 0.050 | 710,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:37 | |
| 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 |