| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.123 | 499.000 | 1,430,000 | 33.134 | 590,000 | 0.115 | 540,000 | 0.115 |
| 14/04/2026 | 0.135 | 493.200 | 1,280,000 | 33.119 | 490,000 | 0.143 | 730,000 | 0.138 |
| 13/04/2026 | 0.151 | 490.000 | 1,920,000 | 34.054 | 1,230,000 | 0.140 | 220,000 | 0.149 |
| 10/04/2026 | 0.126 | 504.500 | 79,440,000 | 33.962 | 38,460,000 | 0.125 | 39,300,000 | 0.125 |
| 09/04/2026 | 0.125 | 508.500 | 59,410,000 | 34.489 | 29,750,000 | 0.120 | 28,490,000 | 0.119 |
| 08/04/2026 | 0.120 | 508.000 | 22,820,000 | 33.724 | 17,570,000 | 0.120 | 4,570,000 | 0.134 |
| 02/04/2026 | 0.173 | 489.200 | 6,670,000 | 35.123 | 3,390,000 | 0.171 | 1,600,000 | 0.163 |
| 01/04/2026 | 0.156 | 496.600 | 33,790,000 | 34.832 | 15,740,000 | 0.156 | 15,800,000 | 0.158 |
| 31/03/2026 | 0.190 | 484.000 | 99,650,000 | 35.494 | 47,890,000 | 0.188 | 48,000,000 | 0.188 |
| 30/03/2026 | 0.196 | 481.600 | 104,850,000 | 35.469 | 48,200,000 | 0.199 | 56,360,000 | 0.199 |
| 27/03/2026 | 0.178 | 493.400 | 47,040,000 | 35.936 | 22,620,000 | 0.174 | 22,650,000 | 0.175 |
| 26/03/2026 | 0.173 | 495.600 | 46,070,000 | 35.808 | 22,880,000 | 0.162 | 22,950,000 | 0.162 |
| 25/03/2026 | 0.157 | 505.500 | 32,950,000 | 36.010 | 16,650,000 | 0.147 | 16,200,000 | 0.147 |
| 24/03/2026 | 0.140 | 514.000 | 521,230,000 | 35.766 | 258,130,000 | 0.157 | 260,150,000 | 0.157 |
| 23/03/2026 | 0.174 | 498.400 | 479,780,000 | 36.262 | 235,470,000 | 0.165 | 243,720,000 | 0.165 |
| 20/03/2026 | 0.143 | 508.000 | 50,000 | 34.745 | 20,000 | 0.142 | 30,000 | 0.142 |
| 19/03/2026 | 0.141 | 513.000 | 90,340,000 | 35.456 | 45,170,000 | 0.136 | 45,170,000 | 0.137 |
| 18/03/2026 | 0.097 | 550.500 | 86,600,000 | 36.235 | 43,230,000 | 0.111 | 43,230,000 | 0.112 |
| 17/03/2026 | 0.106 | 550.000 | 101,550,000 | 37.176 | 50,750,000 | 0.096 | 50,750,000 | 0.096 |
| 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 |