| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.021 | 62.650 | 7,930,000 | 33.452 | 290,000 | 0.019 | 6,470,000 | 0.024 |
| 15/04/2026 | 0.023 | 62.550 | 3,180,000 | 33.942 | 950,000 | 0.026 | 2,080,000 | 0.026 |
| 14/04/2026 | 0.027 | 63.250 | 6,340,000 | 32.834 | 2,765,000 | 0.029 | 3,275,000 | 0.029 |
| 13/04/2026 | 0.023 | 61.650 | 3,330,000 | 35.464 | 2,120,000 | 0.023 | 1,190,000 | 0.024 |
| 10/04/2026 | 0.033 | 62.750 | 8,870,000 | 34.140 | 4,760,000 | 0.033 | 3,590,000 | 0.033 |
| 09/04/2026 | 0.029 | 62.250 | 3,755,000 | 33.950 | 2,105,000 | 0.029 | 1,450,000 | 0.030 |
| 08/04/2026 | 0.035 | 62.400 | 15,975,000 | 34.788 | 6,915,000 | 0.040 | 8,660,000 | 0.038 |
| 02/04/2026 | 0.027 | 60.200 | 2,255,000 | 35.820 | 650,000 | 0.026 | 1,555,000 | 0.027 |
| 01/04/2026 | 0.032 | 60.600 | 13,510,000 | 35.902 | 6,530,000 | 0.036 | 6,950,000 | 0.036 |
| 31/03/2026 | 0.029 | 59.450 | 2,565,000 | 37.517 | 1,310,000 | 0.029 | 1,255,000 | 0.029 |
| 30/03/2026 | 0.026 | 58.900 | 4,795,000 | 37.538 | 2,310,000 | 0.024 | 2,465,000 | 0.025 |
| 27/03/2026 | 0.032 | 59.300 | 8,835,000 | 41.523 | 4,245,000 | 0.029 | 4,140,000 | 0.028 |
| 26/03/2026 | 0.027 | 58.150 | 7,420,000 | 42.312 | 3,800,000 | 0.034 | 3,220,000 | 0.034 |
| 25/03/2026 | 0.040 | 60.450 | 20,545,000 | 40.137 | 9,865,000 | 0.046 | 10,335,000 | 0.045 |
| 24/03/2026 | 0.034 | 59.500 | 4,640,000 | 40.469 | 2,340,000 | 0.030 | 2,300,000 | 0.030 |
| 23/03/2026 | 0.027 | 57.500 | 6,435,000 | 42.677 | 2,955,000 | 0.032 | 3,370,000 | 0.031 |
| 20/03/2026 | 0.051 | 61.750 | 995,000 | 37.712 | 215,000 | 0.056 | 685,000 | 0.058 |
| 19/03/2026 | 0.051 | 61.650 | 865,000 | 37.642 | 225,000 | 0.052 | 640,000 | 0.055 |
| 18/03/2026 | 0.074 | 63.400 | 1,595,000 | 37.117 | 400,000 | 0.076 | 965,000 | 0.074 |
| 17/03/2026 | 0.075 | 63.100 | 1,875,000 | 37.736 | 775,000 | 0.088 | 1,000,000 | 0.084 |
| 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 |