| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.183 | 40.040 | 660,000 | 59.512 | 330,000 | 0.175 | 330,000 | 0.174 |
| 15/04/2026 | 0.172 | 39.180 | 1,775,000 | 59.211 | 890,000 | 0.178 | 885,000 | 0.177 |
| 14/04/2026 | 0.160 | 38.000 | 965,000 | 59.901 | 470,000 | 0.165 | 495,000 | 0.165 |
| 13/04/2026 | 0.148 | 36.880 | 700,000 | 60.033 | 350,000 | 0.143 | 350,000 | 0.144 |
| 10/04/2026 | 0.149 | 36.940 | 50,000 | 59.908 | 50,000 | 0.149 | ||
| 09/04/2026 | 0.150 | 36.900 | 600,000 | 60.314 | 300,000 | 0.150 | 300,000 | 0.150 |
| 08/04/2026 | 0.160 | 37.820 | 1,895,000 | 60.192 | 980,000 | 0.160 | 915,000 | 0.160 |
| 02/04/2026 | 0.130 | 34.800 | 0 | 60.766 | ||||
| 01/04/2026 | 0.140 | 35.840 | 5,000 | 60.325 | 5,000 | 0.136 | ||
| 31/03/2026 | 0.124 | 34.100 | 2,810,000 | 61.066 | 1,410,000 | 0.133 | 1,400,000 | 0.133 |
| 30/03/2026 | 0.140 | 35.540 | 830,000 | 61.293 | 430,000 | 0.133 | 400,000 | 0.133 |
| 27/03/2026 | 0.148 | 35.860 | 5,655,000 | 62.901 | 2,855,000 | 0.141 | 2,800,000 | 0.141 |
| 26/03/2026 | 0.157 | 36.420 | 200,000 | 63.758 | 100,000 | 0.158 | 75,000 | 0.156 |
| 25/03/2026 | 0.162 | 37.160 | 235,000 | 62.556 | 105,000 | 0.162 | 130,000 | 0.162 |
| 24/03/2026 | 0.144 | 35.400 | 95,000 | 62.922 | 30,000 | 0.131 | 65,000 | 0.145 |
| 23/03/2026 | 0.126 | 34.180 | 100,000 | 61.078 | 100,000 | 0.131 | ||
| 20/03/2026 | 0.148 | 36.120 | 820,000 | 61.299 | 405,000 | 0.149 | 415,000 | 0.151 |
| 19/03/2026 | 0.155 | 36.640 | 4,385,000 | 61.627 | 2,150,000 | 0.163 | 2,235,000 | 0.164 |
| 18/03/2026 | 0.182 | 38.660 | 3,430,000 | 62.713 | 1,700,000 | 0.172 | 1,730,000 | 0.173 |
| 17/03/2026 | 0.176 | 38.100 | 1,570,000 | 62.820 | 785,000 | 0.184 | 785,000 | 0.186 |
| 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 |