| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.095 | 59.300 | 500,000 | 51.605 | 275,000 | 0.097 | 25,000 | 0.102 |
| 14/04/2026 | 0.087 | 57.950 | 1,800,000 | 51.905 | 1,075,000 | 0.089 | 175,000 | 0.087 |
| 13/04/2026 | 0.083 | 57.150 | 4,725,000 | 52.127 | 2,475,000 | 0.083 | 2,225,000 | 0.084 |
| 10/04/2026 | 0.092 | 58.250 | 2,900,000 | 52.336 | 1,600,000 | 0.091 | 1,000,000 | 0.094 |
| 09/04/2026 | 0.076 | 55.700 | 800,000 | 52.284 | 700,000 | 0.076 | ||
| 08/04/2026 | 0.082 | 56.150 | 2,100,000 | 53.204 | 400,000 | 0.082 | 425,000 | 0.072 |
| 02/04/2026 | 0.050 | 51.000 | 2,675,000 | 51.288 | 2,050,000 | 0.053 | ||
| 01/04/2026 | 0.061 | 52.850 | 6,925,000 | 51.846 | 2,475,000 | 0.059 | 3,825,000 | 0.059 |
| 31/03/2026 | 0.050 | 50.700 | 4,375,000 | 51.621 | 1,650,000 | 0.055 | 1,900,000 | 0.055 |
| 30/03/2026 | 0.052 | 51.400 | 5,075,000 | 51.051 | 2,100,000 | 0.053 | 2,575,000 | 0.051 |
| 27/03/2026 | 0.062 | 52.500 | 7,225,000 | 52.317 | 3,725,000 | 0.063 | 3,325,000 | 0.064 |
| 26/03/2026 | 0.064 | 53.150 | 7,150,000 | 51.736 | 2,625,000 | 0.068 | 4,125,000 | 0.067 |
| 25/03/2026 | 0.085 | 56.500 | 7,900,000 | 52.039 | 3,250,000 | 0.084 | 4,125,000 | 0.086 |
| 24/03/2026 | 0.079 | 55.200 | 450,000 | 52.488 | 200,000 | 0.073 | 250,000 | 0.073 |
| 23/03/2026 | 0.074 | 54.150 | 6,900,000 | 52.771 | 3,150,000 | 0.074 | 3,600,000 | 0.071 |
| 20/03/2026 | 0.086 | 56.900 | 3,925,000 | 51.065 | 3,100,000 | 0.099 | 250,000 | 0.095 |
| 19/03/2026 | 0.109 | 59.750 | 2,900,000 | 51.865 | 825,000 | 0.112 | 1,575,000 | 0.109 |
| 18/03/2026 | 0.122 | 61.700 | 1,700,000 | 51.341 | 1,625,000 | 0.124 | ||
| 17/03/2026 | 0.122 | 61.850 | 6,500,000 | 50.955 | 2,925,000 | 0.134 | 2,525,000 | 0.129 |
| 16/03/2026 | 0.134 | 62.500 | 3,275,000 | 52.453 | 475,000 | 0.138 | 1,950,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:38 | |
| 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 |