| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.129 | 62.650 | 4,700,000 | 33.529 | 2,855,000 | 0.131 | 1,845,000 | 0.128 |
| 15/04/2026 | 0.134 | 62.550 | 4,090,000 | 33.647 | 1,545,000 | 0.124 | 2,545,000 | 0.123 |
| 14/04/2026 | 0.128 | 63.250 | 3,990,000 | 34.506 | 1,890,000 | 0.138 | 2,070,000 | 0.139 |
| 13/04/2026 | 0.172 | 61.650 | 4,830,000 | 34.923 | 2,470,000 | 0.181 | 2,360,000 | 0.183 |
| 10/04/2026 | 0.153 | 62.750 | 3,680,000 | 35.271 | 1,840,000 | 0.147 | 1,840,000 | 0.147 |
| 09/04/2026 | 0.170 | 62.250 | 3,670,000 | 35.584 | 1,830,000 | 0.172 | 1,840,000 | 0.173 |
| 08/04/2026 | 0.174 | 62.400 | 10,365,000 | 36.188 | 5,130,000 | 0.168 | 5,130,000 | 0.166 |
| 02/04/2026 | 0.255 | 60.200 | 175,000 | 36.665 | 55,000 | 0.260 | 120,000 | 0.259 |
| 01/04/2026 | 0.233 | 60.600 | 8,665,000 | 35.602 | 4,315,000 | 0.224 | 4,270,000 | 0.222 |
| 31/03/2026 | 0.285 | 59.450 | 1,130,000 | 36.658 | 455,000 | 0.278 | 525,000 | 0.281 |
| 30/03/2026 | 0.305 | 58.900 | 850,000 | 36.445 | 850,000 | 0.340 | ||
| 27/03/2026 | 0.275 | 59.300 | 2,200,000 | 35.273 | 2,000,000 | 0.312 | 90,000 | 0.323 |
| 26/03/2026 | 0.315 | 58.150 | 3,590,000 | 34.819 | 1,525,000 | 0.273 | 2,015,000 | 0.267 |
| 25/03/2026 | 0.245 | 60.450 | 8,115,000 | 35.710 | 4,085,000 | 0.242 | 4,000,000 | 0.238 |
| 24/03/2026 | 0.275 | 59.500 | 3,450,000 | 35.453 | 1,850,000 | 0.294 | 1,585,000 | 0.303 |
| 23/03/2026 | 0.345 | 57.500 | 5,200,000 | 34.691 | 2,200,000 | 0.301 | 3,000,000 | 0.299 |
| 20/03/2026 | 0.196 | 61.750 | 7,275,000 | 33.917 | 3,615,000 | 0.192 | 3,655,000 | 0.188 |
| 19/03/2026 | 0.199 | 61.650 | 2,635,000 | 33.787 | 1,205,000 | 0.190 | 1,420,000 | 0.192 |
| 18/03/2026 | 0.154 | 63.400 | 6,035,000 | 33.467 | 3,115,000 | 0.164 | 2,920,000 | 0.163 |
| 17/03/2026 | 0.169 | 63.100 | 12,880,000 | 34.142 | 5,585,000 | 0.160 | 7,210,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:11 | |
| 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 |