| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.077 | 22.700 | 2,158,000 | 57.086 | 1,108,000 | 0.075 | 1,050,000 | 0.074 |
| 13/04/2026 | 0.073 | 22.280 | 2,952,000 | 58.967 | 1,572,000 | 0.077 | 1,380,000 | 0.074 |
| 10/04/2026 | 0.086 | 22.840 | 11,284,000 | 56.811 | 5,632,000 | 0.091 | 5,652,000 | 0.091 |
| 09/04/2026 | 0.069 | 22.060 | 2,470,000 | 57.572 | 900,000 | 0.071 | 1,570,000 | 0.071 |
| 08/04/2026 | 0.069 | 22.160 | 9,388,000 | 56.306 | 4,650,000 | 0.070 | 4,738,000 | 0.069 |
| 02/04/2026 | 0.050 | 21.120 | 3,922,000 | 55.228 | 1,950,000 | 0.052 | 1,972,000 | 0.052 |
| 01/04/2026 | 0.055 | 21.240 | 3,328,000 | 55.811 | 1,650,000 | 0.055 | 1,678,000 | 0.055 |
| 31/03/2026 | 0.042 | 20.480 | 5,004,000 | 55.964 | 3,500,000 | 0.045 | 1,504,000 | 0.044 |
| 30/03/2026 | 0.040 | 20.000 | 4,750,000 | 58.210 | 3,350,000 | 0.043 | 1,400,000 | 0.048 |
| 27/03/2026 | 0.057 | 20.880 | 3,020,000 | 57.359 | 1,520,000 | 0.061 | 1,500,000 | 0.062 |
| 26/03/2026 | 0.065 | 20.960 | 39,512,000 | 59.204 | 19,992,000 | 0.080 | 19,500,000 | 0.081 |
| 25/03/2026 | 0.061 | 21.180 | 11,302,000 | 55.775 | 5,438,000 | 0.064 | 5,864,000 | 0.065 |
| 24/03/2026 | 0.061 | 21.080 | 2,472,000 | 56.136 | 1,198,000 | 0.054 | 1,274,000 | 0.054 |
| 23/03/2026 | 0.052 | 20.140 | 2,554,000 | 59.465 | 1,298,000 | 0.060 | 1,256,000 | 0.061 |
| 20/03/2026 | 0.083 | 21.660 | 1,500,000 | 57.290 | 750,000 | 0.097 | 750,000 | 0.096 |
| 19/03/2026 | 0.089 | 21.720 | 4,200,000 | 58.220 | 2,100,000 | 0.099 | 2,100,000 | 0.101 |
| 18/03/2026 | 0.106 | 22.320 | 6,330,000 | 57.784 | 3,160,000 | 0.103 | 3,170,000 | 0.103 |
| 17/03/2026 | 0.093 | 21.820 | 16,446,000 | 57.873 | 6,222,000 | 0.104 | 10,224,000 | 0.100 |
| 16/03/2026 | 0.085 | 21.440 | 3,000,000 | 58.190 | 1,500,000 | 0.078 | 1,500,000 | 0.079 |
| 13/03/2026 | 0.081 | 21.240 | 148,000 | 57.539 | 74,000 | 0.097 | 74,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:36 | |
| 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 |