| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.057 | 59.300 | 59,625,000 | 48.571 | 28,955,000 | 0.057 | 29,825,000 | 0.056 |
| 14/04/2026 | 0.068 | 57.950 | 49,742,500 | 49.840 | 24,822,500 | 0.065 | 24,825,000 | 0.065 |
| 13/04/2026 | 0.074 | 57.150 | 8,677,500 | 50.105 | 4,862,500 | 0.071 | 3,095,000 | 0.071 |
| 10/04/2026 | 0.066 | 58.250 | 127,290,000 | 48.853 | 62,457,500 | 0.065 | 64,742,500 | 0.065 |
| 09/04/2026 | 0.083 | 55.700 | 65,275,000 | 48.919 | 32,675,000 | 0.077 | 32,575,000 | 0.077 |
| 08/04/2026 | 0.077 | 56.150 | 637,500 | 47.383 | 117,500 | 0.087 | 520,000 | 0.079 |
| 02/04/2026 | 0.126 | 51.000 | 1,445,000 | 49.241 | 822,500 | 0.118 | 622,500 | 0.114 |
| 01/04/2026 | 0.107 | 52.850 | 1,995,000 | 48.052 | 897,500 | 0.107 | 1,097,500 | 0.108 |
| 31/03/2026 | 0.130 | 50.700 | 1,725,000 | 49.321 | 862,500 | 0.129 | 862,500 | 0.125 |
| 30/03/2026 | 0.127 | 51.400 | 32,500 | 50.679 | 32,500 | 0.130 | ||
| 27/03/2026 | 0.112 | 52.500 | 2,577,500 | 47.938 | 1,260,000 | 0.109 | 1,275,000 | 0.110 |
| 26/03/2026 | 0.108 | 53.150 | 447,500 | 48.390 | 222,500 | 0.106 | 225,000 | 0.103 |
| 25/03/2026 | 0.083 | 56.500 | 3,007,500 | 48.249 | 1,507,500 | 0.081 | 1,500,000 | 0.078 |
| 24/03/2026 | 0.095 | 55.200 | 450,000 | 49.331 | 312,500 | 0.094 | 135,000 | 0.100 |
| 23/03/2026 | 0.101 | 54.150 | 2,285,000 | 48.361 | 1,042,500 | 0.092 | 1,227,500 | 0.094 |
| 20/03/2026 | 0.079 | 56.900 | 552,500 | 46.868 | 325,000 | 0.064 | 227,500 | 0.062 |
| 19/03/2026 | 0.062 | 59.750 | 975,000 | 46.579 | 442,500 | 0.060 | 532,500 | 0.059 |
| 18/03/2026 | 0.054 | 61.700 | 0 | 47.107 | ||||
| 17/03/2026 | 0.054 | 61.850 | 522,500 | 47.253 | 262,500 | 0.050 | 260,000 | 0.051 |
| 16/03/2026 | 0.052 | 62.500 | 1,147,500 | 47.484 | 572,500 | 0.052 | 575,000 | 0.054 |
| 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 |