| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.031 | 47.860 | 1,335,000 | 46.416 | 1,140,000 | 0.031 | 195,000 | 0.030 |
| 15/04/2026 | 0.029 | 46.980 | 645,000 | 46.944 | 645,000 | 0.030 | ||
| 14/04/2026 | 0.033 | 48.000 | 30,000 | 47.025 | 30,000 | 0.034 | ||
| 13/04/2026 | 0.033 | 48.060 | 2,680,000 | 46.820 | 1,160,000 | 0.034 | 1,520,000 | 0.034 |
| 10/04/2026 | 0.038 | 49.200 | 680,000 | 46.679 | 210,000 | 0.040 | 470,000 | 0.039 |
| 09/04/2026 | 0.040 | 49.480 | 1,485,000 | 46.916 | 590,000 | 0.043 | 895,000 | 0.043 |
| 08/04/2026 | 0.040 | 49.160 | 550,000 | 47.469 | 470,000 | 0.040 | 75,000 | 0.040 |
| 02/04/2026 | 0.031 | 47.120 | 35,000 | 46.625 | 35,000 | 0.027 | ||
| 01/04/2026 | 0.030 | 47.540 | 3,480,000 | 45.300 | 2,530,000 | 0.030 | 870,000 | 0.030 |
| 31/03/2026 | 0.028 | 46.780 | 5,805,000 | 45.590 | 2,625,000 | 0.030 | 3,150,000 | 0.030 |
| 30/03/2026 | 0.033 | 48.040 | 6,650,000 | 45.794 | 2,000,000 | 0.040 | 3,850,000 | 0.038 |
| 27/03/2026 | 0.054 | 52.250 | 915,000 | 46.123 | 415,000 | 0.053 | 500,000 | 0.055 |
| 26/03/2026 | 0.057 | 52.700 | 5,000 | 46.226 | 5,000 | 0.059 | ||
| 25/03/2026 | 0.058 | 53.100 | 400,000 | 45.723 | 200,000 | 0.056 | 200,000 | 0.054 |
| 24/03/2026 | 0.057 | 52.750 | 405,000 | 45.899 | 200,000 | 0.055 | 205,000 | 0.057 |
| 23/03/2026 | 0.054 | 52.100 | 35,000 | 46.000 | 30,000 | 0.055 | 5,000 | 0.055 |
| 20/03/2026 | 0.066 | 54.250 | 0 | 45.654 | ||||
| 19/03/2026 | 0.066 | 54.300 | 5,000 | 45.475 | 5,000 | 0.066 | ||
| 18/03/2026 | 0.072 | 55.250 | 140,000 | 45.417 | 20,000 | 0.068 | 120,000 | 0.071 |
| 17/03/2026 | 0.077 | 56.100 | 2,145,000 | 45.160 | 1,100,000 | 0.076 | 1,045,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |