| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.395 | 24.840 | 20,000 | 80.806 | 15,000 | 0.390 | 5,000 | 0.400 |
| 13/04/2026 | 0.375 | 24.560 | 20,000 | 79.645 | 20,000 | 0.355 | ||
| 10/04/2026 | 0.285 | 22.260 | 5,000 | 81.245 | 5,000 | 0.295 | ||
| 09/04/2026 | 0.285 | 22.120 | 0 | 82.004 | ||||
| 08/04/2026 | 0.285 | 22.240 | 0 | 80.977 | ||||
| 02/04/2026 | 0.197 | 19.770 | 8,160,000 | 80.948 | 4,000,000 | 0.200 | 4,000,000 | 0.201 |
| 01/04/2026 | 0.236 | 20.820 | 3,760,000 | 80.838 | 2,040,000 | 0.221 | 1,720,000 | 0.221 |
| 31/03/2026 | 0.173 | 19.140 | 22,595,000 | 79.966 | 11,115,000 | 0.188 | 11,400,000 | 0.188 |
| 30/03/2026 | 0.207 | 20.040 | 15,000,000 | 80.398 | 7,320,000 | 0.200 | 7,320,000 | 0.200 |
| 27/03/2026 | 0.223 | 20.260 | 6,470,000 | 81.242 | 3,100,000 | 0.224 | 3,050,000 | 0.224 |
| 26/03/2026 | 0.216 | 20.040 | 10,780,000 | 81.233 | 5,395,000 | 0.222 | 5,385,000 | 0.221 |
| 25/03/2026 | 0.248 | 20.860 | 5,565,000 | 81.191 | 2,980,000 | 0.246 | 2,580,000 | 0.244 |
| 24/03/2026 | 0.184 | 19.900 | 12,400,000 | 75.664 | 6,330,000 | 0.179 | 6,070,000 | 0.177 |
| 23/03/2026 | 0.192 | 19.480 | 28,730,000 | 79.768 | 14,030,000 | 0.204 | 14,695,000 | 0.204 |
| 20/03/2026 | 0.241 | 20.540 | 3,485,000 | 81.050 | 1,750,000 | 0.242 | 1,735,000 | 0.243 |
| 19/03/2026 | 0.265 | 21.000 | 120,000 | 81.843 | 120,000 | 0.283 | ||
| 18/03/2026 | 0.310 | 22.020 | 115,000 | 81.971 | 115,000 | 0.309 | ||
| 17/03/2026 | 0.350 | 23.000 | 210,000 | 81.116 | 200,000 | 0.345 | 10,000 | 0.350 |
| 16/03/2026 | 0.315 | 22.200 | 1,290,000 | 78.854 | 770,000 | 0.292 | 520,000 | 0.279 |
| 13/03/2026 | 0.300 | 21.760 | 595,000 | 78.922 | 305,000 | 0.282 | 290,000 | 0.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:40 | |
| 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 |