| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.455 | 32.740 | 20,000 | 51.846 | 20,000 | 0.405 | ||
| 15/04/2026 | 0.430 | 32.300 | 50,000 | 59.290 | 50,000 | 0.430 | ||
| 14/04/2026 | 0.405 | 31.860 | 0 | 63.708 | ||||
| 13/04/2026 | 0.465 | 32.680 | 10,000 | 57.800 | 10,000 | 0.435 | ||
| 10/04/2026 | 0.490 | 32.920 | 0 | 56.181 | ||||
| 09/04/2026 | 0.390 | 31.540 | 930,000 | 60.982 | 930,000 | 0.389 | ||
| 08/04/2026 | 0.270 | 29.940 | 0 | 58.125 | ||||
| 02/04/2026 | 0.240 | 29.100 | 0 | 59.144 | ||||
| 01/04/2026 | 0.243 | 29.160 | 400,000 | 58.048 | 200,000 | 0.246 | 200,000 | 0.238 |
| 31/03/2026 | 0.153 | 27.320 | 1,200,000 | 59.191 | 600,000 | 0.166 | 600,000 | 0.165 |
| 30/03/2026 | 0.215 | 28.420 | 0 | 60.382 | ||||
| 27/03/2026 | 0.147 | 26.920 | 0 | 59.313 | ||||
| 26/03/2026 | 0.143 | 26.720 | 320,000 | 59.843 | 160,000 | 0.166 | 160,000 | 0.168 |
| 25/03/2026 | 0.213 | 28.140 | 2,450,000 | 59.871 | 1,200,000 | 0.214 | 1,250,000 | 0.220 |
| 24/03/2026 | 0.192 | 27.540 | 15,150,000 | 61.589 | 7,560,000 | 0.164 | 7,550,000 | 0.162 |
| 23/03/2026 | 0.108 | 25.520 | 3,540,000 | 60.755 | 1,770,000 | 0.105 | 1,770,000 | 0.107 |
| 20/03/2026 | 0.168 | 26.780 | 5,080,000 | 61.673 | 2,540,000 | 0.176 | 2,520,000 | 0.175 |
| 19/03/2026 | 0.189 | 27.400 | 8,250,000 | 59.032 | 4,130,000 | 0.192 | 3,970,000 | 0.191 |
| 18/03/2026 | 0.290 | 29.040 | 4,020,000 | 61.690 | 1,980,000 | 0.245 | 2,040,000 | 0.246 |
| 17/03/2026 | 0.233 | 27.960 | 4,840,000 | 61.741 | 2,370,000 | 0.236 | 2,420,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |