| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.365 | 161.400 | 1,764,000 | 57.018 | 900,000 | 0.370 | 850,000 | 0.367 |
| 13/04/2026 | 0.425 | 151.500 | 0 | 57.523 | ||||
| 10/04/2026 | 0.430 | 150.900 | 0 | 57.405 | ||||
| 09/04/2026 | 0.425 | 152.700 | 0 | 58.760 | ||||
| 08/04/2026 | 0.435 | 152.600 | 0 | 60.845 | ||||
| 02/04/2026 | 0.495 | 141.800 | 0 | 57.930 | ||||
| 01/04/2026 | 0.480 | 145.300 | 0 | 59.897 | ||||
| 31/03/2026 | 0.490 | 143.600 | 0 | 59.487 | ||||
| 30/03/2026 | 0.465 | 148.700 | 86,000 | 61.113 | 42,000 | 0.465 | 36,000 | 0.455 |
| 27/03/2026 | 0.450 | 149.600 | 52,000 | 58.241 | 2,000 | 0.430 | ||
| 26/03/2026 | 0.460 | 150.700 | 1,410,000 | 62.206 | 1,124,000 | 0.405 | 54,000 | 0.418 |
| 25/03/2026 | 0.345 | 168.300 | 59,146,000 | 59.296 | 27,638,000 | 0.264 | 28,762,000 | 0.262 |
| 24/03/2026 | 0.177 | 217.200 | 598,000 | 60.400 | 286,000 | 0.190 | 286,000 | 0.191 |
| 23/03/2026 | 0.222 | 202.200 | 292,000 | 60.830 | 146,000 | 0.222 | 146,000 | 0.225 |
| 20/03/2026 | 0.191 | 209.600 | 136,000 | 58.542 | 86,000 | 0.189 | 50,000 | 0.190 |
| 19/03/2026 | 0.182 | 212.800 | 154,000 | 58.341 | 68,000 | 0.165 | 86,000 | 0.170 |
| 18/03/2026 | 0.157 | 221.800 | 18,000 | 57.697 | 18,000 | 0.155 | ||
| 17/03/2026 | 0.176 | 215.400 | 46,000 | 58.227 | 46,000 | 0.175 | ||
| 16/03/2026 | 0.196 | 208.800 | 162,000 | 58.517 | 52,000 | 0.182 | 98,000 | 0.193 |
| 13/03/2026 | 0.206 | 204.800 | 124,000 | 57.777 | 74,000 | 0.212 | 50,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |