| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.080 | 18.850 | 0 | 75.719 | ||||
| 15/04/2026 | 0.081 | 18.880 | 40,000 | 75.158 | 20,000 | 0.079 | 20,000 | 0.079 |
| 14/04/2026 | 0.083 | 18.800 | 80,000 | 76.288 | 40,000 | 0.089 | 40,000 | 0.090 |
| 13/04/2026 | 0.085 | 18.860 | 120,000 | 75.801 | 60,000 | 0.085 | 60,000 | 0.085 |
| 10/04/2026 | 0.090 | 18.900 | 160,000 | 75.507 | 80,000 | 0.094 | 80,000 | 0.094 |
| 09/04/2026 | 0.093 | 18.910 | 200,000 | 75.948 | 100,000 | 0.091 | 100,000 | 0.090 |
| 08/04/2026 | 0.093 | 18.840 | 320,000 | 76.171 | 160,000 | 0.092 | 160,000 | 0.092 |
| 02/04/2026 | 0.092 | 18.710 | 320,000 | 73.967 | 160,000 | 0.088 | 160,000 | 0.087 |
| 01/04/2026 | 0.090 | 18.480 | 360,000 | 75.131 | 180,000 | 0.091 | 180,000 | 0.090 |
| 31/03/2026 | 0.084 | 18.250 | 440,000 | 74.771 | 220,000 | 0.092 | 220,000 | 0.092 |
| 30/03/2026 | 0.102 | 18.770 | 580,000 | 75.371 | 340,000 | 0.102 | 240,000 | 0.101 |
| 27/03/2026 | 0.114 | 19.080 | 680,000 | 74.663 | 340,000 | 0.113 | 340,000 | 0.112 |
| 26/03/2026 | 0.123 | 19.260 | 480,000 | 75.155 | 200,000 | 0.126 | 280,000 | 0.125 |
| 25/03/2026 | 0.127 | 19.320 | 660,000 | 75.292 | 320,000 | 0.122 | 340,000 | 0.122 |
| 24/03/2026 | 0.115 | 18.900 | 1,000,000 | 75.428 | 500,000 | 0.110 | 500,000 | 0.109 |
| 23/03/2026 | 0.108 | 18.640 | 2,140,000 | 75.375 | 1,820,000 | 0.108 | 320,000 | 0.111 |
| 20/03/2026 | 0.128 | 19.180 | 2,120,000 | 74.768 | 620,000 | 0.125 | 1,500,000 | 0.125 |
| 19/03/2026 | 0.125 | 18.980 | 780,000 | 75.488 | 320,000 | 0.131 | 460,000 | 0.128 |
| 18/03/2026 | 0.144 | 19.440 | 34,700,000 | 75.060 | 17,300,000 | 0.127 | 17,380,000 | 0.127 |
| 17/03/2026 | 0.132 | 18.960 | 780,000 | 76.112 | 500,000 | 0.132 | 280,000 | 0.134 |
| 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 |