| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.065 | 59.300 | 1,705,000 | 49.867 | 852,500 | 0.063 | 852,500 | 0.061 |
| 14/04/2026 | 0.073 | 57.950 | 820,000 | 50.128 | 420,000 | 0.072 | 395,000 | 0.071 |
| 13/04/2026 | 0.076 | 57.150 | 870,000 | 49.493 | 422,500 | 0.075 | 447,500 | 0.076 |
| 10/04/2026 | 0.070 | 58.250 | 1,797,500 | 48.982 | 912,500 | 0.069 | 885,000 | 0.070 |
| 09/04/2026 | 0.084 | 55.700 | 982,500 | 48.841 | 577,500 | 0.081 | 380,000 | 0.085 |
| 08/04/2026 | 0.079 | 56.150 | 2,955,000 | 47.740 | 1,380,000 | 0.085 | 1,575,000 | 0.085 |
| 02/04/2026 | 0.120 | 51.000 | 1,255,000 | 49.168 | 685,000 | 0.113 | 505,000 | 0.109 |
| 01/04/2026 | 0.103 | 52.850 | 952,500 | 47.890 | 385,000 | 0.104 | 567,500 | 0.105 |
| 31/03/2026 | 0.122 | 50.700 | 1,620,000 | 48.752 | 780,000 | 0.119 | 780,000 | 0.113 |
| 30/03/2026 | 0.118 | 51.400 | 0 | 49.172 | ||||
| 27/03/2026 | 0.107 | 52.500 | 625,000 | 47.792 | 312,500 | 0.106 | 312,500 | 0.106 |
| 26/03/2026 | 0.103 | 53.150 | 192,500 | 47.891 | 192,500 | 0.085 | ||
| 25/03/2026 | 0.083 | 56.500 | 192,500 | 48.187 | 192,500 | 0.083 | ||
| 24/03/2026 | 0.092 | 55.200 | 552,500 | 48.610 | 552,500 | 0.093 | ||
| 23/03/2026 | 0.098 | 54.150 | 2,227,500 | 48.243 | 742,500 | 0.093 | 1,162,500 | 0.094 |
| 20/03/2026 | 0.079 | 56.900 | 280,000 | 47.020 | 140,000 | 0.066 | 140,000 | 0.064 |
| 19/03/2026 | 0.066 | 59.750 | 100,000 | 47.436 | 100,000 | 0.066 | ||
| 18/03/2026 | 0.057 | 61.700 | 545,000 | 47.113 | 272,500 | 0.057 | 272,500 | 0.055 |
| 17/03/2026 | 0.058 | 61.850 | 310,000 | 47.645 | 155,000 | 0.055 | 155,000 | 0.055 |
| 16/03/2026 | 0.056 | 62.500 | 915,000 | 47.761 | 457,500 | 0.054 | 457,500 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |