| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.097 | 58.250 | 1,462,500 | 53.448 | 537,500 | 0.092 | 775,000 | 0.093 |
| 09/04/2026 | 0.078 | 55.700 | 4,422,500 | 53.265 | 2,262,500 | 0.083 | 2,160,000 | 0.080 |
| 08/04/2026 | 0.086 | 56.150 | 287,500 | 54.840 | 50,000 | 0.069 | ||
| 02/04/2026 | 0.050 | 51.000 | 48,432,500 | 52.483 | 25,145,000 | 0.055 | 23,237,500 | 0.055 |
| 01/04/2026 | 0.061 | 52.850 | 1,235,000 | 52.565 | 755,000 | 0.059 | 460,000 | 0.056 |
| 31/03/2026 | 0.049 | 50.700 | 1,180,000 | 52.433 | 590,000 | 0.051 | 590,000 | 0.052 |
| 30/03/2026 | 0.052 | 51.400 | 680,000 | 51.970 | 330,000 | 0.051 | 350,000 | 0.053 |
| 27/03/2026 | 0.061 | 52.500 | 2,120,000 | 52.628 | 995,000 | 0.063 | 1,125,000 | 0.063 |
| 26/03/2026 | 0.065 | 53.150 | 3,612,500 | 52.498 | 622,500 | 0.066 | 2,990,000 | 0.077 |
| 25/03/2026 | 0.087 | 56.500 | 665,000 | 52.097 | 507,500 | 0.090 | 120,000 | 0.088 |
| 24/03/2026 | 0.077 | 55.200 | 4,257,500 | 51.646 | 1,972,500 | 0.071 | 2,190,000 | 0.072 |
| 23/03/2026 | 0.075 | 54.150 | 6,680,000 | 53.303 | 3,307,500 | 0.076 | 3,292,500 | 0.076 |
| 20/03/2026 | 0.093 | 56.900 | 2,350,000 | 52.287 | 1,015,000 | 0.113 | 1,235,000 | 0.109 |
| 19/03/2026 | 0.119 | 59.750 | 1,607,500 | 52.980 | 870,000 | 0.120 | 640,000 | 0.119 |
| 18/03/2026 | 0.133 | 61.700 | 1,647,500 | 51.805 | 717,500 | 0.139 | 927,500 | 0.139 |
| 17/03/2026 | 0.136 | 61.850 | 2,582,500 | 52.100 | 1,132,500 | 0.138 | 1,310,000 | 0.141 |
| 16/03/2026 | 0.148 | 62.500 | 350,000 | 53.573 | 2,500 | 0.150 | 117,500 | 0.152 |
| 13/03/2026 | 0.144 | 62.200 | 0 | 52.832 | ||||
| 12/03/2026 | 0.153 | 63.100 | 422,500 | 52.752 | 422,500 | 0.162 | ||
| 11/03/2026 | 0.157 | 63.750 | 875,000 | 51.938 | 302,500 | 0.162 | 542,500 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |