| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.034 | 673.000 | 800,000 | 72.079 | 400,000 | 0.029 | 400,000 | 0.029 |
| 14/04/2026 | 0.023 | 630.000 | 700,000 | 71.941 | 350,000 | 0.023 | 350,000 | 0.023 |
| 13/04/2026 | 0.023 | 628.000 | 300,000 | 71.961 | 150,000 | 0.026 | 150,000 | 0.027 |
| 10/04/2026 | 0.030 | 654.000 | 2,000,000 | 71.386 | 1,000,000 | 0.031 | 1,000,000 | 0.031 |
| 09/04/2026 | 0.029 | 645.500 | 1,300,000 | 71.896 | 650,000 | 0.032 | 650,000 | 0.033 |
| 08/04/2026 | 0.034 | 657.500 | 1,200,000 | 72.634 | 600,000 | 0.034 | 600,000 | 0.034 |
| 02/04/2026 | 0.030 | 638.000 | 0 | 71.733 | ||||
| 01/04/2026 | 0.033 | 650.500 | 700,000 | 71.144 | 350,000 | 0.030 | 350,000 | 0.032 |
| 31/03/2026 | 0.031 | 625.500 | 3,700,000 | 73.934 | 1,850,000 | 0.034 | 1,850,000 | 0.034 |
| 30/03/2026 | 0.033 | 617.500 | 3,900,000 | 76.294 | 1,950,000 | 0.033 | 1,950,000 | 0.033 |
| 27/03/2026 | 0.033 | 617.000 | 1,700,000 | 75.483 | 850,000 | 0.032 | 850,000 | 0.032 |
| 26/03/2026 | 0.034 | 618.500 | 7,150,000 | 75.535 | 3,550,000 | 0.038 | 3,600,000 | 0.038 |
| 25/03/2026 | 0.040 | 647.000 | 22,000,000 | 73.673 | 11,000,000 | 0.048 | 11,000,000 | 0.047 |
| 24/03/2026 | 0.038 | 648.500 | 5,250,000 | 70.894 | 2,800,000 | 0.028 | 2,450,000 | 0.027 |
| 23/03/2026 | 0.021 | 558.500 | 2,100,000 | 74.847 | 950,000 | 0.022 | 1,150,000 | 0.023 |
| 20/03/2026 | 0.033 | 611.000 | 2,100,000 | 73.351 | 1,050,000 | 0.034 | 1,050,000 | 0.034 |
| 19/03/2026 | 0.040 | 638.000 | 1,750,000 | 72.388 | 750,000 | 0.040 | 1,000,000 | 0.042 |
| 18/03/2026 | 0.049 | 673.000 | 3,700,000 | 70.567 | 2,350,000 | 0.047 | 1,350,000 | 0.046 |
| 17/03/2026 | 0.045 | 655.000 | 8,900,000 | 71.478 | 3,950,000 | 0.049 | 4,950,000 | 0.048 |
| 16/03/2026 | 0.044 | 647.000 | 4,600,000 | 72.088 | 3,250,000 | 0.040 | 1,350,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |