| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.068 | 40.040 | 230,000 | 64.708 | 130,000 | 0.057 | 100,000 | 0.056 |
| 15/04/2026 | 0.061 | 39.180 | 0 | 65.197 | ||||
| 14/04/2026 | 0.051 | 38.000 | 0 | 65.654 | ||||
| 13/04/2026 | 0.044 | 36.880 | 0 | 66.464 | ||||
| 10/04/2026 | 0.044 | 36.940 | 0 | 65.198 | ||||
| 09/04/2026 | 0.047 | 36.900 | 0 | 65.953 | ||||
| 08/04/2026 | 0.058 | 37.820 | 30,000 | 66.122 | 10,000 | 0.058 | 20,000 | 0.060 |
| 02/04/2026 | 0.036 | 34.800 | 0 | 66.012 | ||||
| 01/04/2026 | 0.045 | 35.840 | 220,000 | 65.802 | 210,000 | 0.045 | 10,000 | 0.045 |
| 31/03/2026 | 0.035 | 34.100 | 0 | 67.043 | ||||
| 30/03/2026 | 0.051 | 35.540 | 0 | 67.967 | ||||
| 27/03/2026 | 0.055 | 35.860 | 280,000 | 67.476 | 140,000 | 0.051 | 140,000 | 0.049 |
| 26/03/2026 | 0.064 | 36.420 | 1,250,000 | 67.959 | 600,000 | 0.065 | 650,000 | 0.064 |
| 25/03/2026 | 0.072 | 37.160 | 600,000 | 67.422 | 300,000 | 0.070 | 300,000 | 0.069 |
| 24/03/2026 | 0.054 | 35.400 | 0 | 67.599 | ||||
| 23/03/2026 | 0.049 | 34.180 | 1,540,000 | 69.429 | 770,000 | 0.050 | 600,000 | 0.052 |
| 20/03/2026 | 0.070 | 36.120 | 3,170,000 | 68.524 | 1,760,000 | 0.072 | 1,260,000 | 0.074 |
| 19/03/2026 | 0.080 | 36.640 | 4,320,000 | 69.026 | 2,290,000 | 0.088 | 2,030,000 | 0.090 |
| 18/03/2026 | 0.112 | 38.660 | 2,120,000 | 69.062 | 1,050,000 | 0.106 | 1,070,000 | 0.105 |
| 17/03/2026 | 0.111 | 38.100 | 3,260,000 | 70.317 | 1,680,000 | 0.120 | 1,530,000 | 0.120 |
| 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 |