| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.032 | 62.650 | 550,000 | 34.742 | 200,000 | 0.034 | 200,000 | 0.033 |
| 15/04/2026 | 0.035 | 62.550 | 3,115,000 | 35.024 | 1,555,000 | 0.032 | 1,560,000 | 0.030 |
| 14/04/2026 | 0.035 | 63.250 | 2,580,000 | 36.275 | 1,180,000 | 0.039 | 1,175,000 | 0.037 |
| 13/04/2026 | 0.051 | 61.650 | 4,245,000 | 36.018 | 2,490,000 | 0.055 | 1,525,000 | 0.057 |
| 10/04/2026 | 0.044 | 62.750 | 2,375,000 | 36.186 | 1,110,000 | 0.045 | 1,115,000 | 0.043 |
| 09/04/2026 | 0.053 | 62.250 | 2,730,000 | 36.721 | 855,000 | 0.054 | 1,865,000 | 0.055 |
| 08/04/2026 | 0.053 | 62.400 | 4,410,000 | 36.763 | 1,900,000 | 0.051 | 2,000,000 | 0.052 |
| 02/04/2026 | 0.098 | 60.200 | 4,580,000 | 37.467 | 3,210,000 | 0.100 | 1,270,000 | 0.100 |
| 01/04/2026 | 0.085 | 60.600 | 15,710,000 | 36.239 | 6,580,000 | 0.080 | 8,820,000 | 0.080 |
| 31/03/2026 | 0.114 | 59.450 | 9,345,000 | 37.201 | 4,865,000 | 0.117 | 4,075,000 | 0.117 |
| 30/03/2026 | 0.132 | 58.900 | 255,000 | 37.819 | 235,000 | 0.152 | 20,000 | 0.140 |
| 27/03/2026 | 0.119 | 59.300 | 1,740,000 | 37.129 | 805,000 | 0.142 | 550,000 | 0.145 |
| 26/03/2026 | 0.139 | 58.150 | 11,205,000 | 36.208 | 5,525,000 | 0.127 | 5,445,000 | 0.123 |
| 25/03/2026 | 0.100 | 60.450 | 5,590,000 | 37.020 | 2,565,000 | 0.102 | 2,765,000 | 0.100 |
| 24/03/2026 | 0.113 | 59.500 | 22,480,000 | 36.190 | 10,860,000 | 0.129 | 11,265,000 | 0.130 |
| 23/03/2026 | 0.155 | 57.500 | 30,705,000 | 35.572 | 15,235,000 | 0.143 | 15,160,000 | 0.142 |
| 20/03/2026 | 0.069 | 61.750 | 2,110,000 | 34.229 | 1,090,000 | 0.069 | 1,020,000 | 0.066 |
| 19/03/2026 | 0.072 | 61.650 | 1,670,000 | 34.299 | 795,000 | 0.068 | 875,000 | 0.069 |
| 18/03/2026 | 0.052 | 63.400 | 1,235,000 | 34.212 | 915,000 | 0.056 | 320,000 | 0.057 |
| 17/03/2026 | 0.059 | 63.100 | 2,275,000 | 34.726 | 840,000 | 0.056 | 1,435,000 | 0.057 |
| 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 |