| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.060 | 111.100 | 1,685,000 | 52.196 | 205,000 | 0.059 | 1,170,000 | 0.063 |
| 13/04/2026 | 0.055 | 107.400 | 0 | 53.130 | ||||
| 10/04/2026 | 0.057 | 108.600 | 1,510,000 | 52.696 | 1,005,000 | 0.056 | 505,000 | 0.057 |
| 09/04/2026 | 0.060 | 109.600 | 1,425,000 | 52.852 | 335,000 | 0.063 | 940,000 | 0.064 |
| 08/04/2026 | 0.067 | 111.600 | 105,000 | 53.503 | 105,000 | 0.066 | ||
| 02/04/2026 | 0.063 | 108.800 | 620,000 | 53.832 | 490,000 | 0.061 | 80,000 | 0.063 |
| 01/04/2026 | 0.065 | 109.600 | 2,165,000 | 53.786 | 595,000 | 0.060 | 1,570,000 | 0.059 |
| 31/03/2026 | 0.054 | 105.700 | 670,000 | 53.050 | 350,000 | 0.052 | 320,000 | 0.053 |
| 30/03/2026 | 0.051 | 105.600 | 5,080,000 | 52.060 | 735,000 | 0.048 | 3,130,000 | 0.048 |
| 27/03/2026 | 0.056 | 108.400 | 3,315,000 | 51.533 | 330,000 | 0.056 | 1,440,000 | 0.055 |
| 26/03/2026 | 0.060 | 109.400 | 2,205,000 | 51.999 | 2,205,000 | 0.062 | ||
| 25/03/2026 | 0.066 | 112.000 | 300,000 | 51.895 | 300,000 | 0.067 | ||
| 24/03/2026 | 0.068 | 112.600 | 75,000 | 51.913 | 75,000 | 0.064 | ||
| 23/03/2026 | 0.062 | 109.800 | 995,000 | 52.043 | 335,000 | 0.061 | 660,000 | 0.066 |
| 20/03/2026 | 0.079 | 115.600 | 640,000 | 52.500 | 300,000 | 0.079 | 320,000 | 0.082 |
| 19/03/2026 | 0.086 | 117.800 | 1,300,000 | 52.665 | 1,150,000 | 0.087 | 150,000 | 0.086 |
| 18/03/2026 | 0.087 | 121.800 | 630,000 | 50.084 | 630,000 | 0.088 | ||
| 17/03/2026 | 0.092 | 119.200 | 465,000 | 52.985 | 465,000 | 0.094 | ||
| 16/03/2026 | 0.102 | 122.900 | 300,000 | 52.638 | 150,000 | 0.098 | 150,000 | 0.098 |
| 13/03/2026 | 0.100 | 122.200 | 30,000 | 52.459 | 10,000 | 0.105 | 20,000 | 0.105 |
| 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 |