| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.029 | 62.650 | 290,000 | 38.694 | 145,000 | 0.031 | 145,000 | 0.032 |
| 15/04/2026 | 0.031 | 62.550 | 350,000 | 38.950 | 200,000 | 0.029 | 150,000 | 0.029 |
| 14/04/2026 | 0.032 | 63.250 | 10,000 | 40.018 | 10,000 | 0.036 | ||
| 13/04/2026 | 0.046 | 61.650 | 1,540,000 | 40.918 | 770,000 | 0.044 | 770,000 | 0.043 |
| 10/04/2026 | 0.040 | 62.750 | 2,600,000 | 40.676 | 1,300,000 | 0.040 | 1,300,000 | 0.039 |
| 09/04/2026 | 0.045 | 62.250 | 500,000 | 40.926 | 250,000 | 0.047 | 250,000 | 0.047 |
| 08/04/2026 | 0.049 | 62.400 | 0 | 41.839 | ||||
| 02/04/2026 | 0.076 | 60.200 | 0 | 42.402 | ||||
| 01/04/2026 | 0.068 | 60.600 | 10,000 | 41.527 | 10,000 | 0.068 | ||
| 31/03/2026 | 0.079 | 59.450 | 1,380,000 | 41.283 | 685,000 | 0.079 | 695,000 | 0.081 |
| 30/03/2026 | 0.093 | 58.900 | 1,100,000 | 42.332 | 555,000 | 0.099 | 545,000 | 0.098 |
| 27/03/2026 | 0.081 | 59.300 | 1,310,000 | 41.116 | 700,000 | 0.093 | 610,000 | 0.093 |
| 26/03/2026 | 0.094 | 58.150 | 450,000 | 40.923 | 150,000 | 0.091 | 300,000 | 0.093 |
| 25/03/2026 | 0.069 | 60.450 | 900,000 | 40.734 | 450,000 | 0.070 | 450,000 | 0.070 |
| 24/03/2026 | 0.078 | 59.500 | 400,000 | 40.565 | 250,000 | 0.086 | 150,000 | 0.088 |
| 23/03/2026 | 0.094 | 57.500 | 1,770,000 | 39.351 | 835,000 | 0.076 | 935,000 | 0.074 |
| 20/03/2026 | 0.051 | 61.750 | 2,850,000 | 38.734 | 1,425,000 | 0.047 | 1,425,000 | 0.048 |
| 19/03/2026 | 0.051 | 61.650 | 900,000 | 38.454 | 450,000 | 0.050 | 450,000 | 0.050 |
| 18/03/2026 | 0.041 | 63.400 | 600,000 | 38.648 | 300,000 | 0.045 | 300,000 | 0.045 |
| 17/03/2026 | 0.044 | 63.100 | 310,000 | 38.776 | 160,000 | 0.045 | 150,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:12 | |
| 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 |