| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.077 | 47.060 | 230,000 | 53.997 | 230,000 | 0.074 | ||
| 15/04/2026 | 0.069 | 45.660 | 0 | 54.498 | ||||
| 14/04/2026 | 0.063 | 44.640 | 300,000 | 54.732 | 250,000 | 0.065 | 50,000 | 0.064 |
| 13/04/2026 | 0.063 | 44.540 | 200,000 | 54.862 | 200,000 | 0.066 | ||
| 10/04/2026 | 0.068 | 45.140 | 280,000 | 54.941 | 160,000 | 0.071 | 120,000 | 0.071 |
| 09/04/2026 | 0.069 | 45.020 | 2,700,000 | 55.514 | 1,330,000 | 0.071 | 1,370,000 | 0.071 |
| 08/04/2026 | 0.082 | 46.700 | 460,000 | 55.933 | 335,000 | 0.085 | 125,000 | 0.083 |
| 02/04/2026 | 0.074 | 44.900 | 780,000 | 56.931 | 630,000 | 0.073 | 150,000 | 0.074 |
| 01/04/2026 | 0.086 | 46.200 | 3,200,000 | 57.816 | 1,550,000 | 0.085 | 1,650,000 | 0.086 |
| 31/03/2026 | 0.080 | 45.120 | 210,000 | 58.367 | 110,000 | 0.079 | 100,000 | 0.090 |
| 30/03/2026 | 0.082 | 45.020 | 410,000 | 59.244 | 405,000 | 0.078 | 5,000 | 0.083 |
| 27/03/2026 | 0.092 | 46.080 | 6,745,000 | 59.647 | 4,620,000 | 0.088 | 1,475,000 | 0.087 |
| 26/03/2026 | 0.090 | 45.600 | 15,300,000 | 58.275 | 4,605,000 | 0.093 | 10,250,000 | 0.093 |
| 25/03/2026 | 0.156 | 53.050 | 345,000 | 58.252 | 25,000 | 0.161 | 320,000 | 0.158 |
| 24/03/2026 | 0.157 | 52.800 | 1,680,000 | 59.058 | 800,000 | 0.160 | 880,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |