| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.246 | 84.150 | 2,338,000 | 75.346 | 1,338,000 | 0.242 | 850,000 | 0.238 |
| 15/04/2026 | 0.210 | 78.450 | 2,510,000 | 76.207 | 1,026,000 | 0.214 | 1,414,000 | 0.214 |
| 14/04/2026 | 0.235 | 82.550 | 2,494,000 | 75.227 | 1,244,000 | 0.226 | 1,034,000 | 0.227 |
| 13/04/2026 | 0.220 | 79.800 | 2,248,000 | 76.520 | 1,034,000 | 0.221 | 1,194,000 | 0.221 |
| 10/04/2026 | 0.216 | 79.050 | 5,006,000 | 76.450 | 2,536,000 | 0.230 | 2,306,000 | 0.225 |
| 09/04/2026 | 0.206 | 77.450 | 2,632,000 | 76.487 | 1,378,000 | 0.208 | 1,254,000 | 0.207 |
| 08/04/2026 | 0.207 | 77.050 | 7,316,000 | 77.899 | 3,738,000 | 0.198 | 3,548,000 | 0.199 |
| 02/04/2026 | 0.184 | 73.100 | 7,706,000 | 77.806 | 3,792,000 | 0.179 | 3,606,000 | 0.179 |
| 01/04/2026 | 0.164 | 69.850 | 18,140,000 | 77.511 | 8,676,000 | 0.173 | 9,360,000 | 0.172 |
| 31/03/2026 | 0.182 | 72.750 | 11,636,000 | 77.570 | 6,008,000 | 0.190 | 5,446,000 | 0.190 |
| 30/03/2026 | 0.196 | 74.550 | 1,052,000 | 78.580 | 622,000 | 0.191 | 352,000 | 0.193 |
| 27/03/2026 | 0.189 | 74.300 | 20,566,000 | 75.882 | 9,976,000 | 0.185 | 9,944,000 | 0.185 |
| 26/03/2026 | 0.156 | 68.000 | 4,712,000 | 77.840 | 2,418,000 | 0.156 | 2,182,000 | 0.157 |
| 25/03/2026 | 0.141 | 65.550 | 13,820,000 | 77.207 | 6,820,000 | 0.136 | 6,754,000 | 0.135 |
| 24/03/2026 | 0.124 | 62.200 | 12,828,000 | 77.505 | 6,440,000 | 0.115 | 6,168,000 | 0.114 |
| 23/03/2026 | 0.107 | 58.550 | 17,178,000 | 78.134 | 8,558,000 | 0.107 | 8,492,000 | 0.106 |
| 20/03/2026 | 0.103 | 58.400 | 11,340,000 | 76.088 | 5,650,000 | 0.097 | 5,666,000 | 0.098 |
| 19/03/2026 | 0.092 | 55.550 | 18,060,000 | 77.208 | 9,360,000 | 0.098 | 8,630,000 | 0.097 |
| 18/03/2026 | 0.109 | 59.050 | 10,048,000 | 77.176 | 4,504,000 | 0.112 | 5,544,000 | 0.111 |
| 17/03/2026 | 0.128 | 62.000 | 3,766,000 | 78.823 | 2,198,000 | 0.133 | 1,494,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:32 | |
| 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 |