| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.080 | 8.550 | 1,240,000 | 23.288 | 600,000 | 0.080 | 590,000 | 0.078 |
| 15/04/2026 | 0.078 | 8.480 | 2,610,000 | 24.145 | 1,405,000 | 0.078 | 1,175,000 | 0.078 |
| 14/04/2026 | 0.078 | 8.480 | 6,135,000 | 24.199 | 3,595,000 | 0.078 | 2,470,000 | 0.078 |
| 13/04/2026 | 0.073 | 8.420 | 6,030,000 | 24.131 | 2,815,000 | 0.069 | 2,900,000 | 0.067 |
| 10/04/2026 | 0.077 | 8.450 | 4,555,000 | 24.236 | 1,235,000 | 0.080 | 2,565,000 | 0.080 |
| 09/04/2026 | 0.079 | 8.450 | 1,980,000 | 24.608 | 355,000 | 0.080 | 1,525,000 | 0.077 |
| 08/04/2026 | 0.085 | 8.510 | 2,880,000 | 24.768 | 1,845,000 | 0.085 | 755,000 | 0.085 |
| 02/04/2026 | 0.082 | 8.450 | 10,710,000 | 24.795 | 6,745,000 | 0.082 | 3,420,000 | 0.081 |
| 01/04/2026 | 0.079 | 8.410 | 4,540,000 | 24.806 | 3,800,000 | 0.084 | ||
| 31/03/2026 | 0.075 | 8.390 | 12,220,000 | 24.224 | 7,500,000 | 0.070 | 2,130,000 | 0.074 |
| 30/03/2026 | 0.067 | 8.240 | 7,260,000 | 24.895 | 1,190,000 | 0.064 | 5,800,000 | 0.064 |
| 27/03/2026 | 0.062 | 8.090 | 995,000 | 26.053 | 555,000 | 0.063 | 340,000 | 0.060 |
| 26/03/2026 | 0.056 | 8.010 | 1,580,000 | 25.830 | 730,000 | 0.059 | 750,000 | 0.059 |
| 25/03/2026 | 0.059 | 8.080 | 1,030,000 | 25.345 | 405,000 | 0.056 | 485,000 | 0.055 |
| 24/03/2026 | 0.055 | 7.970 | 2,750,000 | 26.019 | 1,335,000 | 0.051 | 1,285,000 | 0.051 |
| 23/03/2026 | 0.050 | 7.790 | 1,425,000 | 27.501 | 490,000 | 0.049 | 815,000 | 0.049 |
| 20/03/2026 | 0.063 | 8.080 | 4,485,000 | 25.873 | 2,690,000 | 0.064 | 1,670,000 | 0.063 |
| 19/03/2026 | 0.062 | 8.090 | 2,070,000 | 25.399 | 1,030,000 | 0.061 | 930,000 | 0.060 |
| 18/03/2026 | 0.065 | 8.140 | 1,455,000 | 25.200 | 1,150,000 | 0.065 | 250,000 | 0.063 |
| 17/03/2026 | 0.064 | 8.110 | 1,750,000 | 25.382 | 1,600,000 | 0.064 | 100,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:34 | |
| 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 |