| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.199 | 71.600 | 2,010,000 | 59.135 | ||||
| 15/04/2026 | 0.195 | 70.900 | 2,610,000 | 59.831 | 1,310,000 | 0.201 | 1,300,000 | 0.200 |
| 14/04/2026 | 0.216 | 73.000 | 2,005,000 | 59.372 | 1,000,000 | 0.206 | 1,005,000 | 0.206 |
| 13/04/2026 | 0.226 | 73.700 | 615,000 | 59.748 | 315,000 | 0.234 | 300,000 | 0.236 |
| 10/04/2026 | 0.233 | 74.200 | 20,000 | 59.539 | 20,000 | 0.245 | ||
| 09/04/2026 | 0.210 | 71.900 | 30,000 | 59.987 | 30,000 | 0.222 | ||
| 08/04/2026 | 0.223 | 73.300 | 80,000 | 59.279 | 80,000 | 0.218 | ||
| 02/04/2026 | 0.208 | 71.800 | 0 | 58.595 | ||||
| 01/04/2026 | 0.201 | 71.200 | 0 | 58.279 | ||||
| 31/03/2026 | 0.173 | 67.700 | 0 | 60.054 | ||||
| 30/03/2026 | 0.187 | 68.800 | 0 | 60.687 | ||||
| 27/03/2026 | 0.198 | 70.050 | 0 | 59.724 | ||||
| 26/03/2026 | 0.189 | 69.000 | 630,000 | 60.006 | 315,000 | 0.195 | 215,000 | 0.193 |
| 25/03/2026 | 0.201 | 70.450 | 0 | 59.102 | ||||
| 24/03/2026 | 0.174 | 67.600 | 3,805,000 | 59.335 | 1,900,000 | 0.149 | 1,905,000 | 0.144 |
| 23/03/2026 | 0.151 | 64.800 | 4,040,000 | 60.035 | 2,020,000 | 0.146 | 2,020,000 | 0.146 |
| 20/03/2026 | 0.166 | 66.800 | 0 | 58.619 | ||||
| 19/03/2026 | 0.161 | 66.000 | 2,200,000 | 59.121 | 1,100,000 | 0.161 | 1,100,000 | 0.162 |
| 18/03/2026 | 0.171 | 66.850 | 6,400,000 | 59.465 | 3,100,000 | 0.176 | 3,200,000 | 0.181 |
| 17/03/2026 | 0.216 | 71.300 | 8,300,000 | 59.188 | 4,150,000 | 0.226 | 4,150,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |