| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.061 | 5.490 | 100,000 | 55.668 | 100,000 | 0.063 | ||
| 14/04/2026 | 0.072 | 5.700 | 2,300,000 | 55.819 | 690,000 | 0.075 | 1,610,000 | 0.075 |
| 13/04/2026 | 0.065 | 5.520 | 1,110,000 | 56.410 | 1,100,000 | 0.061 | 10,000 | 0.057 |
| 10/04/2026 | 0.043 | 5.030 | 0 | 55.980 | ||||
| 09/04/2026 | 0.043 | 5.040 | 100,000 | 55.733 | 100,000 | 0.044 | ||
| 08/04/2026 | 0.044 | 5.090 | 0 | 55.311 | ||||
| 02/04/2026 | 0.039 | 4.850 | 300,000 | 56.432 | 50,000 | 0.039 | 250,000 | 0.039 |
| 01/04/2026 | 0.042 | 4.960 | 200,000 | 55.890 | 200,000 | 0.042 | ||
| 31/03/2026 | 0.038 | 4.760 | 210,000 | 57.232 | 10,000 | 0.038 | 200,000 | 0.040 |
| 30/03/2026 | 0.044 | 4.940 | 400,000 | 56.840 | 200,000 | 0.044 | 200,000 | 0.040 |
| 27/03/2026 | 0.043 | 4.930 | 800,000 | 56.324 | 500,000 | 0.041 | 300,000 | 0.040 |
| 26/03/2026 | 0.040 | 4.900 | 1,200,000 | 55.467 | 500,000 | 0.042 | 700,000 | 0.042 |
| 25/03/2026 | 0.050 | 5.150 | 100,000 | 55.427 | 100,000 | 0.051 | ||
| 24/03/2026 | 0.045 | 5.090 | 400,000 | 54.339 | 400,000 | 0.043 | ||
| 23/03/2026 | 0.038 | 4.850 | 400,000 | 55.077 | 400,000 | 0.039 | ||
| 20/03/2026 | 0.050 | 5.210 | 2,000,000 | 54.032 | 900,000 | 0.053 | 1,100,000 | 0.055 |
| 19/03/2026 | 0.055 | 5.280 | 1,700,000 | 54.625 | 750,000 | 0.058 | 950,000 | 0.060 |
| 18/03/2026 | 0.070 | 5.620 | 4,650,000 | 54.085 | 2,100,000 | 0.069 | 2,400,000 | 0.070 |
| 17/03/2026 | 0.075 | 5.650 | 3,600,000 | 54.978 | 1,800,000 | 0.082 | 1,800,000 | 0.081 |
| 16/03/2026 | 0.077 | 5.720 | 5,380,000 | 54.381 | 2,690,000 | 0.078 | 2,690,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |