| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.067 | 8.640 | 6,400,000 | 62.629 | 3,200,000 | 0.065 | 3,200,000 | 0.064 |
| 13/04/2026 | 0.062 | 8.480 | 2,800,000 | 63.066 | 1,370,000 | 0.060 | 1,400,000 | 0.060 |
| 10/04/2026 | 0.073 | 8.670 | 5,360,000 | 63.156 | 2,680,000 | 0.074 | 2,680,000 | 0.074 |
| 09/04/2026 | 0.074 | 8.720 | 3,740,000 | 62.466 | 1,920,000 | 0.074 | 1,820,000 | 0.074 |
| 08/04/2026 | 0.085 | 8.930 | 4,900,000 | 62.425 | 2,600,000 | 0.081 | 2,300,000 | 0.080 |
| 02/04/2026 | 0.070 | 8.450 | 900,000 | 63.595 | 200,000 | 0.068 | 700,000 | 0.067 |
| 01/04/2026 | 0.068 | 8.300 | 3,600,000 | 64.946 | 1,800,000 | 0.070 | 1,800,000 | 0.070 |
| 31/03/2026 | 0.070 | 8.330 | 4,620,000 | 64.937 | 2,310,000 | 0.071 | 2,310,000 | 0.072 |
| 30/03/2026 | 0.076 | 8.400 | 1,120,000 | 65.607 | 560,000 | 0.076 | 560,000 | 0.075 |
| 27/03/2026 | 0.082 | 8.490 | 4,000,000 | 65.412 | 2,000,000 | 0.073 | 2,000,000 | 0.073 |
| 26/03/2026 | 0.082 | 8.480 | 2,670,000 | 65.331 | 1,710,000 | 0.091 | 960,000 | 0.085 |
| 25/03/2026 | 0.098 | 8.830 | 3,120,000 | 64.406 | 1,510,000 | 0.096 | 1,610,000 | 0.095 |
| 24/03/2026 | 0.089 | 8.640 | 2,570,000 | 64.489 | 960,000 | 0.088 | 1,610,000 | 0.089 |
| 23/03/2026 | 0.091 | 8.600 | 4,020,000 | 65.452 | 1,960,000 | 0.093 | 2,010,000 | 0.093 |
| 20/03/2026 | 0.109 | 8.870 | 1,560,000 | 65.587 | 750,000 | 0.114 | 810,000 | 0.113 |
| 19/03/2026 | 0.113 | 8.950 | 1,920,000 | 65.168 | 910,000 | 0.116 | 1,010,000 | 0.116 |
| 18/03/2026 | 0.121 | 9.030 | 1,260,000 | 65.734 | 630,000 | 0.121 | 630,000 | 0.119 |
| 17/03/2026 | 0.129 | 9.100 | 20,000 | 66.381 | 10,000 | 0.134 | 10,000 | 0.134 |
| 16/03/2026 | 0.134 | 9.180 | 2,540,000 | 66.105 | 1,270,000 | 0.133 | 1,270,000 | 0.134 |
| 13/03/2026 | 0.148 | 9.380 | 1,240,000 | 65.543 | 620,000 | 0.148 | 620,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:58 | |
| 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 |