| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.019 | 141.000 | 0 | 47.892 | ||||
| 13/04/2026 | 0.019 | 138.800 | 140,000 | 45.830 | 100,000 | 0.019 | 40,000 | 0.020 |
| 10/04/2026 | 0.020 | 139.700 | 1,000,000 | 46.291 | 980,000 | 0.020 | ||
| 09/04/2026 | 0.020 | 138.900 | 140,000 | 45.381 | 80,000 | 0.019 | 60,000 | 0.020 |
| 08/04/2026 | 0.020 | 138.600 | 4,440,000 | 44.851 | 2,920,000 | 0.020 | 1,480,000 | 0.021 |
| 02/04/2026 | 0.036 | 130.000 | 560,000 | 43.327 | 320,000 | 0.037 | 160,000 | 0.037 |
| 01/04/2026 | 0.034 | 130.300 | 1,220,000 | 42.584 | 240,000 | 0.034 | 920,000 | 0.033 |
| 31/03/2026 | 0.045 | 125.800 | 5,020,000 | 42.015 | 4,500,000 | 0.046 | 480,000 | 0.048 |
| 30/03/2026 | 0.055 | 123.600 | 5,980,000 | 42.727 | 860,000 | 0.058 | 5,120,000 | 0.055 |
| 27/03/2026 | 0.049 | 124.800 | 4,420,000 | 41.445 | 3,620,000 | 0.051 | 720,000 | 0.052 |
| 26/03/2026 | 0.051 | 124.800 | 2,480,000 | 41.877 | 1,380,000 | 0.052 | 960,000 | 0.047 |
| 25/03/2026 | 0.048 | 125.000 | 126,100,000 | 40.914 | 62,220,000 | 0.049 | 63,460,000 | 0.049 |
| 24/03/2026 | 0.055 | 123.600 | 103,380,000 | 41.484 | 51,240,000 | 0.063 | 52,020,000 | 0.063 |
| 23/03/2026 | 0.074 | 118.900 | 7,880,000 | 41.360 | 3,220,000 | 0.073 | 4,540,000 | 0.073 |
| 20/03/2026 | 0.053 | 124.500 | 1,340,000 | 41.020 | 860,000 | 0.053 | 280,000 | 0.052 |
| 19/03/2026 | 0.051 | 124.000 | 3,100,000 | 39.710 | 2,640,000 | 0.048 | 60,000 | 0.046 |
| 18/03/2026 | 0.039 | 127.900 | 124,400,000 | 39.401 | 61,640,000 | 0.046 | 62,300,000 | 0.046 |
| 17/03/2026 | 0.049 | 124.800 | 66,060,000 | 39.541 | 32,000,000 | 0.047 | 33,680,000 | 0.047 |
| 16/03/2026 | 0.052 | 124.300 | 226,760,000 | 39.777 | 99,300,000 | 0.055 | 99,280,000 | 0.055 |
| 13/03/2026 | 0.058 | 122.500 | 2,540,000 | 39.159 | 1,280,000 | 0.054 | 1,040,000 | 0.053 |
| 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 |