| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.126 | 128.600 | 570,435,000 | 43.659 | ||||
| 14/04/2026 | 0.144 | 124.500 | 438,035,000 | 42.764 | 217,510,000 | 0.143 | 218,400,000 | 0.143 |
| 13/04/2026 | 0.160 | 123.200 | 19,165,000 | 44.150 | 8,690,000 | 0.161 | 7,460,000 | 0.161 |
| 10/04/2026 | 0.149 | 125.500 | 462,400,000 | 44.155 | 229,580,000 | 0.145 | 230,090,000 | 0.145 |
| 09/04/2026 | 0.167 | 122.900 | 36,670,000 | 44.563 | 17,055,000 | 0.165 | 17,685,000 | 0.166 |
| 08/04/2026 | 0.152 | 126.500 | 27,315,000 | 45.341 | 11,975,000 | 0.160 | 11,910,000 | 0.160 |
| 02/04/2026 | 0.205 | 118.500 | 29,890,000 | 45.272 | 14,335,000 | 0.207 | 14,560,000 | 0.206 |
| 01/04/2026 | 0.182 | 122.700 | 384,355,000 | 45.872 | 191,755,000 | 0.186 | 191,960,000 | 0.186 |
| 31/03/2026 | 0.203 | 119.000 | 24,390,000 | 45.254 | 12,415,000 | 0.201 | 10,780,000 | 0.204 |
| 30/03/2026 | 0.195 | 120.500 | 30,135,000 | 45.466 | 14,115,000 | 0.200 | 15,375,000 | 0.200 |
| 27/03/2026 | 0.183 | 122.600 | 27,710,000 | 45.326 | 13,940,000 | 0.181 | 13,145,000 | 0.181 |
| 26/03/2026 | 0.181 | 123.000 | 14,465,000 | 45.283 | 6,465,000 | 0.169 | 7,645,000 | 0.169 |
| 25/03/2026 | 0.152 | 128.900 | 564,255,000 | 45.820 | 281,000,000 | 0.158 | 281,160,000 | 0.158 |
| 24/03/2026 | 0.174 | 123.200 | 10,390,000 | 44.173 | 4,785,000 | 0.188 | 4,785,000 | 0.188 |
| 23/03/2026 | 0.199 | 119.700 | 12,435,000 | 44.535 | 5,715,000 | 0.197 | 5,725,000 | 0.197 |
| 20/03/2026 | 0.168 | 123.700 | 10,650,000 | 43.238 | 4,990,000 | 0.162 | 5,070,000 | 0.162 |
| 19/03/2026 | 0.137 | 132.000 | 5,020,000 | 45.217 | 2,405,000 | 0.135 | 2,470,000 | 0.135 |
| 18/03/2026 | 0.114 | 137.700 | 3,650,000 | 45.329 | 1,795,000 | 0.113 | 1,795,000 | 0.112 |
| 17/03/2026 | 134.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:16 | |
| 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 |