| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.024 | 62.650 | 6,505,000 | 34.511 | 2,400,000 | 0.023 | 3,995,000 | 0.024 |
| 15/04/2026 | 0.024 | 62.550 | 4,000,000 | 34.285 | 3,950,000 | 0.029 | ||
| 14/04/2026 | 0.031 | 63.250 | 11,130,000 | 34.008 | 2,700,000 | 0.032 | 6,980,000 | 0.031 |
| 13/04/2026 | 0.023 | 61.650 | 1,820,000 | 35.464 | 910,000 | 0.023 | 910,000 | 0.023 |
| 10/04/2026 | 0.032 | 62.750 | 1,825,000 | 33.868 | 1,050,000 | 0.039 | 650,000 | 0.039 |
| 09/04/2026 | 0.033 | 62.250 | 1,260,000 | 35.076 | 600,000 | 0.034 | 660,000 | 0.033 |
| 08/04/2026 | 0.039 | 62.400 | 3,480,000 | 35.806 | 1,660,000 | 0.052 | 1,270,000 | 0.051 |
| 02/04/2026 | 0.029 | 60.200 | 1,530,000 | 36.425 | 930,000 | 0.027 | 600,000 | 0.028 |
| 01/04/2026 | 0.035 | 60.600 | 1,010,000 | 36.709 | 500,000 | 0.039 | 510,000 | 0.043 |
| 31/03/2026 | 0.034 | 59.450 | 850,000 | 38.964 | 410,000 | 0.035 | 440,000 | 0.033 |
| 30/03/2026 | 0.031 | 58.900 | 2,230,000 | 39.082 | 1,120,000 | 0.026 | 1,110,000 | 0.026 |
| 27/03/2026 | 0.035 | 59.300 | 120,000 | 42.402 | 60,000 | 0.039 | ||
| 26/03/2026 | 0.028 | 58.150 | 1,260,000 | 42.648 | 600,000 | 0.039 | 660,000 | 0.039 |
| 25/03/2026 | 0.045 | 60.450 | 1,780,000 | 41.361 | 900,000 | 0.053 | 880,000 | 0.052 |
| 24/03/2026 | 0.038 | 59.500 | 1,500,000 | 41.561 | 900,000 | 0.034 | 600,000 | 0.033 |
| 23/03/2026 | 0.030 | 57.500 | 5,355,000 | 43.667 | 2,685,000 | 0.035 | 2,670,000 | 0.036 |
| 20/03/2026 | 0.059 | 61.750 | 4,500,000 | 39.295 | 2,250,000 | 0.063 | 2,150,000 | 0.064 |
| 19/03/2026 | 0.059 | 61.650 | 5,820,000 | 39.218 | 2,860,000 | 0.061 | 2,960,000 | 0.061 |
| 18/03/2026 | 0.084 | 63.400 | 2,905,000 | 38.693 | 1,540,000 | 0.084 | 1,365,000 | 0.084 |
| 17/03/2026 | 0.086 | 63.100 | 2,000,000 | 39.466 | 1,100,000 | 0.093 | 900,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:42 | |
| 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 |