| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.154 | 655.500 | 1,900,000 | 55.032 | 950,000 | 0.157 | 880,000 | 0.156 |
| 14/04/2026 | 0.156 | 660.000 | 5,875,000 | 55.772 | 2,700,000 | 0.164 | 2,770,000 | 0.163 |
| 13/04/2026 | 0.147 | 682.500 | 2,075,000 | 56.264 | 995,000 | 0.147 | 1,065,000 | 0.147 |
| 10/04/2026 | 0.152 | 681.500 | 1,285,000 | 56.189 | 430,000 | 0.163 | 830,000 | 0.157 |
| 09/04/2026 | 0.180 | 625.117 | 170,000 | 56.483 | 75,000 | 0.178 | 75,000 | 0.178 |
| 08/04/2026 | 0.178 | 631.617 | 720,000 | 56.721 | 360,000 | 0.178 | 360,000 | 0.177 |
| 02/04/2026 | 0.184 | 619.617 | 560,000 | 56.035 | 280,000 | 0.181 | 280,000 | 0.179 |
| 01/04/2026 | 0.183 | 624.617 | 1,150,000 | 56.427 | 585,000 | 0.183 | 565,000 | 0.184 |
| 31/03/2026 | 0.197 | 605.617 | 650,000 | 56.884 | 325,000 | 0.187 | 325,000 | 0.184 |
| 30/03/2026 | 0.186 | 624.117 | 560,000 | 56.887 | 280,000 | 0.189 | 280,000 | 0.190 |
| 27/03/2026 | 0.189 | 626.117 | 3,135,000 | 57.641 | 1,570,000 | 0.194 | 1,565,000 | 0.193 |
| 26/03/2026 | 0.200 | 608.117 | 6,430,000 | 57.590 | 3,160,000 | 0.192 | 3,265,000 | 0.192 |
| 25/03/2026 | 0.187 | 629.617 | 6,450,000 | 57.510 | 3,225,000 | 0.184 | 3,225,000 | 0.184 |
| 24/03/2026 | 0.179 | 637.117 | 13,925,000 | 56.718 | 7,110,000 | 0.177 | 6,795,000 | 0.177 |
| 23/03/2026 | 0.170 | 654.117 | 14,305,000 | 56.734 | 7,125,000 | 0.164 | 7,135,000 | 0.164 |
| 20/03/2026 | 0.173 | 690.117 | 2,155,000 | 61.412 | 935,000 | 0.167 | 1,125,000 | 0.167 |
| 19/03/2026 | 0.182 | 636.117 | 0 | 56.930 | ||||
| 18/03/2026 | 0.181 | 642.617 | 1,210,000 | 57.468 | 565,000 | 0.178 | 595,000 | 0.176 |
| 17/03/2026 | 0.184 | 640.117 | 4,545,000 | 57.790 | 2,250,000 | 0.177 | 2,295,000 | 0.176 |
| 16/03/2026 | 0.175 | 662.117 | 1,635,000 | 58.385 | 740,000 | 0.182 | 865,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |