| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.057 | 90.250 | 100,000 | 67.296 | 100,000 | 0.062 | ||
| 13/04/2026 | 0.054 | 89.100 | 0 | 68.729 | ||||
| 10/04/2026 | 0.082 | 92.000 | 200,000 | 67.013 | 200,000 | 0.090 | ||
| 09/04/2026 | 0.077 | 90.800 | 6,305,000 | 68.232 | 4,515,000 | 0.084 | 230,000 | 0.096 |
| 08/04/2026 | 0.082 | 91.000 | 7,445,000 | 68.622 | 875,000 | 0.080 | 5,160,000 | 0.085 |
| 02/04/2026 | 0.024 | 79.350 | 85,000 | 65.449 | 85,000 | 0.036 | ||
| 01/04/2026 | 0.043 | 83.650 | 1,085,000 | 64.929 | 675,000 | 0.041 | 410,000 | 0.042 |
| 31/03/2026 | 0.023 | 77.650 | 5,140,000 | 67.324 | 2,765,000 | 0.026 | 2,300,000 | 0.036 |
| 30/03/2026 | 0.040 | 81.500 | 4,050,000 | 67.747 | 2,000,000 | 0.040 | 1,960,000 | 0.043 |
| 27/03/2026 | 0.051 | 82.800 | 295,000 | 67.432 | 165,000 | 0.052 | 130,000 | 0.046 |
| 26/03/2026 | 0.055 | 83.150 | 1,160,000 | 67.651 | 300,000 | 0.072 | 635,000 | 0.061 |
| 25/03/2026 | 0.093 | 88.650 | 1,685,000 | 67.120 | 990,000 | 0.094 | 675,000 | 0.095 |
| 24/03/2026 | 0.087 | 86.850 | 34,470,000 | 69.798 | 31,815,000 | 0.071 | 2,355,000 | 0.070 |
| 23/03/2026 | 0.066 | 83.300 | 30,250,000 | 70.332 | 200,000 | 0.070 | 30,050,000 | 0.058 |
| 20/03/2026 | 0.100 | 88.400 | 280,000 | 66.723 | 30,000 | 0.125 | 250,000 | 0.110 |
| 19/03/2026 | 0.112 | 89.400 | 315,000 | 67.504 | 145,000 | 0.119 | 115,000 | 0.115 |
| 18/03/2026 | 0.169 | 94.850 | 810,000 | 68.661 | 510,000 | 0.175 | 300,000 | 0.181 |
| 17/03/2026 | 0.136 | 91.350 | 1,225,000 | 68.579 | 515,000 | 0.148 | 630,000 | 0.149 |
| 16/03/2026 | 0.168 | 94.500 | 260,000 | 68.091 | 110,000 | 0.155 | 150,000 | 0.157 |
| 13/03/2026 | 0.098 | 88.000 | 100,000 | 62.047 | 40,000 | 0.133 | 60,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |