| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.021 | 179.200 | 1,340,000 | 69.633 | 670,000 | 0.026 | 670,000 | 0.027 |
| 14/04/2026 | 0.023 | 181.800 | 140,000 | 69.252 | 70,000 | 0.023 | 70,000 | 0.026 |
| 13/04/2026 | 0.024 | 183.000 | 620,000 | 68.898 | 310,000 | 0.023 | 310,000 | 0.023 |
| 10/04/2026 | 0.024 | 183.000 | 280,000 | 67.938 | 140,000 | 0.027 | 140,000 | 0.027 |
| 09/04/2026 | 0.027 | 185.000 | 1,380,000 | 68.324 | 690,000 | 0.031 | 690,000 | 0.032 |
| 08/04/2026 | 0.038 | 190.100 | 2,900,000 | 70.883 | 1,510,000 | 0.035 | 1,390,000 | 0.035 |
| 02/04/2026 | 0.024 | 176.100 | 2,000,000 | 69.303 | 1,000,000 | 0.025 | 1,000,000 | 0.026 |
| 01/04/2026 | 0.030 | 182.100 | 2,120,000 | 69.192 | 1,060,000 | 0.034 | 1,060,000 | 0.035 |
| 31/03/2026 | 0.025 | 174.100 | 1,940,000 | 70.440 | 970,000 | 0.035 | 970,000 | 0.039 |
| 30/03/2026 | 0.030 | 178.000 | 4,080,000 | 70.881 | 2,040,000 | 0.027 | 2,040,000 | 0.027 |
| 27/03/2026 | 0.026 | 172.000 | 2,010,000 | 71.041 | 1,210,000 | 0.025 | 700,000 | 0.026 |
| 26/03/2026 | 0.022 | 168.500 | 1,140,000 | 70.139 | 350,000 | 0.027 | 790,000 | 0.024 |
| 25/03/2026 | 0.033 | 182.300 | 4,350,000 | 68.643 | 2,120,000 | 0.039 | 2,190,000 | 0.041 |
| 24/03/2026 | 0.032 | 180.100 | 4,720,000 | 69.033 | 2,390,000 | 0.023 | 2,330,000 | 0.023 |
| 23/03/2026 | 0.023 | 169.900 | 4,130,000 | 69.168 | 2,070,000 | 0.022 | 2,060,000 | 0.023 |
| 20/03/2026 | 0.028 | 176.100 | 4,230,000 | 67.993 | 2,140,000 | 0.029 | 2,090,000 | 0.029 |
| 19/03/2026 | 0.022 | 166.900 | 920,000 | 69.058 | 380,000 | 0.025 | 510,000 | 0.026 |
| 18/03/2026 | 0.039 | 184.000 | 2,960,000 | 68.625 | 1,530,000 | 0.037 | 1,430,000 | 0.037 |
| 17/03/2026 | 0.038 | 182.700 | 7,110,000 | 68.615 | 3,510,000 | 0.046 | 3,600,000 | 0.046 |
| 16/03/2026 | 0.035 | 181.500 | 3,830,000 | 67.620 | 1,920,000 | 0.032 | 1,910,000 | 0.033 |
| 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 |