| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.070 | 124.500 | 270,000 | 15,000 | 0.069 | |||
| 13/04/2026 | 0.066 | 123.200 | 535,000 | 130,000 | 0.066 | 10,000 | 0.067 | |
| 10/04/2026 | 0.072 | 125.500 | 350,000 | 20,000 | 0.073 | |||
| 09/04/2026 | 0.066 | 122.900 | 1,700,000 | 45,000 | 0.063 | 1,300,000 | 0.066 | |
| 08/04/2026 | 0.073 | 126.500 | 10,350,000 | |||||
| 02/04/2026 | 0.058 | 118.500 | 21,795,000 | 15,505,000 | 0.057 | 4,090,000 | 0.056 | |
| 01/04/2026 | 0.066 | 122.700 | 19,335,000 | 2,265,000 | 0.067 | |||
| 31/03/2026 | 0.060 | 119.000 | 51,640,000 | 16,150,000 | 0.059 | 31,170,000 | 0.059 | |
| 30/03/2026 | 0.063 | 120.500 | 2,505,000 | 1,230,000 | 0.063 | |||
| 27/03/2026 | 0.067 | 122.600 | 7,780,000 | 2,185,000 | 0.064 | 5,070,000 | 0.066 | |
| 26/03/2026 | 0.067 | 123.000 | 1,795,000 | 100,000 | 0.074 | 985,000 | 0.069 | |
| 25/03/2026 | 0.078 | 128.900 | 8,000,000 | 1,570,000 | 0.074 | 2,280,000 | 0.074 | |
| 24/03/2026 | 0.068 | 123.200 | 9,815,000 | 4,720,000 | 0.065 | 3,405,000 | 0.063 | |
| 23/03/2026 | 0.059 | 119.700 | 4,150,000 | 2,755,000 | 0.058 | |||
| 20/03/2026 | 0.070 | 123.700 | 2,975,000 | 2,160,000 | 0.071 | |||
| 19/03/2026 | 0.086 | 132.000 | 3,065,000 | 1,065,000 | 0.089 | 1,595,000 | 0.088 | |
| 18/03/2026 | 0.098 | 137.700 | 1,470,000 | 1,075,000 | 0.097 | 35,000 | 0.092 | |
| 17/03/2026 | 0.091 | 134.600 | 630,000 | 100,000 | 0.094 | 100,000 | 0.098 | |
| 16/03/2026 | 0.090 | 134.000 | 340,000 | 30,000 | 0.083 | |||
| 13/03/2026 | 0.086 | 132.500 | 195,000 | 195,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |