| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.146 | 673.000 | 300,000 | 68.526 | 150,000 | 0.144 | 150,000 | 0.146 |
| 14/04/2026 | 0.116 | 630.000 | 740,000 | 69.212 | 440,000 | 0.115 | 300,000 | 0.111 |
| 13/04/2026 | 0.113 | 628.000 | 30,120,000 | 68.551 | 15,010,000 | 0.114 | 15,110,000 | 0.114 |
| 10/04/2026 | 0.134 | 654.000 | 0 | 68.542 | ||||
| 09/04/2026 | 0.129 | 645.500 | 130,000 | 68.777 | 50,000 | 0.129 | 80,000 | 0.132 |
| 08/04/2026 | 0.140 | 657.500 | 50,000 | 69.136 | 40,000 | 0.141 | 10,000 | 0.138 |
| 02/04/2026 | 0.127 | 638.000 | 40,000 | 68.614 | 40,000 | 0.127 | ||
| 01/04/2026 | 0.138 | 650.500 | 100,000 | 68.852 | 50,000 | 0.136 | 50,000 | 0.136 |
| 31/03/2026 | 0.116 | 625.500 | 300,000 | 67.735 | 150,000 | 0.117 | 150,000 | 0.118 |
| 30/03/2026 | 0.116 | 617.500 | 600,000 | 69.230 | 300,000 | 0.118 | 300,000 | 0.119 |
| 27/03/2026 | 0.119 | 617.000 | 100,000 | 69.703 | 50,000 | 0.122 | 50,000 | 0.122 |
| 26/03/2026 | 0.123 | 618.500 | 2,300,000 | 70.381 | 1,150,000 | 0.127 | 1,150,000 | 0.127 |
| 25/03/2026 | 0.143 | 647.000 | 3,995,000 | 69.762 | 2,005,000 | 0.160 | 1,990,000 | 0.161 |
| 24/03/2026 | 0.151 | 648.500 | 6,380,000 | 69.924 | 3,205,000 | 0.131 | 3,175,000 | 0.131 |
| 23/03/2026 | 0.093 | 558.500 | 67,675,000 | 71.666 | 33,725,000 | 0.093 | 33,750,000 | 0.093 |
| 20/03/2026 | 0.132 | 611.000 | 2,640,000 | 72.049 | 1,300,000 | 0.131 | 1,340,000 | 0.130 |
| 19/03/2026 | 0.149 | 638.000 | 1,400,000 | 70.791 | 700,000 | 0.150 | 700,000 | 0.150 |
| 18/03/2026 | 0.181 | 673.000 | 2,000,000 | 71.251 | 1,000,000 | 0.179 | 1,000,000 | 0.179 |
| 17/03/2026 | 0.166 | 655.000 | 2,200,000 | 71.217 | 1,100,000 | 0.174 | 1,100,000 | 0.173 |
| 16/03/2026 | 0.162 | 647.000 | 1,610,000 | 71.746 | 805,000 | 0.163 | 805,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:51 | |
| 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 |