| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.023 | 8,602.060 | 0 | 25.670 | ||||
| 10/04/2026 | 0.027 | 8,655.040 | 150,000 | 25.516 | 150,000 | 0.027 | ||
| 09/04/2026 | 0.026 | 8,611.830 | 0 | 25.718 | ||||
| 08/04/2026 | 0.030 | 8,677.310 | 50,000 | 25.668 | 50,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 8,456.920 | 60,000 | 26.329 | 60,000 | 0.024 | ||
| 01/04/2026 | 0.028 | 8,504.810 | 1,100,000 | 26.598 | 200,000 | 0.027 | 900,000 | 0.029 |
| 31/03/2026 | 0.025 | 8,374.300 | 210,000 | 27.457 | 10,000 | 0.023 | 200,000 | 0.025 |
| 30/03/2026 | 0.030 | 8,399.120 | 50,000 | 28.301 | 50,000 | 0.028 | ||
| 27/03/2026 | 0.035 | 8,453.770 | 160,000 | 28.294 | 160,000 | 0.036 | ||
| 26/03/2026 | 0.032 | 8,389.930 | 360,000 | 28.324 | 360,000 | 0.033 | ||
| 25/03/2026 | 0.040 | 8,582.740 | 30,000 | 27.236 | 30,000 | 0.037 | ||
| 24/03/2026 | 0.036 | 8,499.530 | 1,270,000 | 27.416 | 1,240,000 | 0.031 | 30,000 | 0.034 |
| 23/03/2026 | 0.030 | 8,307.820 | 2,050,000 | 28.483 | 200,000 | 0.027 | 1,820,000 | 0.028 |
| 20/03/2026 | 0.039 | 8,574.070 | 270,000 | 26.441 | 270,000 | 0.042 | ||
| 19/03/2026 | 0.047 | 8,695.880 | 320,000 | 26.114 | 170,000 | 0.049 | 150,000 | 0.050 |
| 18/03/2026 | 0.064 | 8,835.500 | 250,000 | 26.757 | 180,000 | 0.062 | 70,000 | 0.060 |
| 17/03/2026 | 0.066 | 8,826.730 | 580,000 | 27.066 | 440,000 | 0.073 | 140,000 | 0.074 |
| 16/03/2026 | 0.066 | 8,816.320 | 200,000 | 27.116 | 100,000 | 0.059 | 100,000 | 0.060 |
| 13/03/2026 | 0.054 | 8,671.480 | 100,000 | 26.946 | 50,000 | 0.053 | 50,000 | 0.054 |
| 12/03/2026 | 0.059 | 8,699.550 | 100,000 | 27.245 | 100,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |