| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.485 | 84.150 | 80,000 | 81.679 | 80,000 | 0.484 | ||
| 15/04/2026 | 0.435 | 78.450 | 0 | 86.902 | ||||
| 14/04/2026 | 0.460 | 82.550 | 0 | 80.756 | ||||
| 13/04/2026 | 0.445 | 79.800 | 0 | 85.062 | ||||
| 10/04/2026 | 0.445 | 79.050 | 160,000 | 86.573 | 160,000 | 0.447 | ||
| 09/04/2026 | 0.415 | 77.450 | 30,000 | 84.379 | 30,000 | 0.420 | ||
| 08/04/2026 | 0.415 | 77.050 | 30,000 | 85.354 | 30,000 | 0.415 | ||
| 02/04/2026 | 0.350 | 73.100 | 0 | 80.794 | ||||
| 01/04/2026 | 0.340 | 69.850 | 500,000 | 86.920 | 500,000 | 0.336 | ||
| 31/03/2026 | 0.345 | 72.750 | 100,000 | 80.276 | 50,000 | 0.370 | ||
| 30/03/2026 | 0.370 | 74.550 | 50,000 | 80.805 | ||||
| 27/03/2026 | 0.375 | 74.300 | 200,000 | 82.014 | 130,000 | 0.362 | ||
| 26/03/2026 | 0.310 | 68.000 | 80,000 | 83.904 | 40,000 | 0.310 | ||
| 25/03/2026 | 0.260 | 65.550 | 830,000 | 78.469 | 830,000 | 0.240 | ||
| 24/03/2026 | 0.218 | 62.200 | 1,120,000 | 76.437 | 340,000 | 0.208 | 680,000 | 0.190 |
| 23/03/2026 | 0.185 | 58.550 | 2,010,000 | 76.715 | 1,790,000 | 0.189 | ||
| 20/03/2026 | 0.173 | 58.400 | 12,000,000 | 73.504 | 4,880,000 | 0.176 | 6,270,000 | 0.175 |
| 19/03/2026 | 0.165 | 55.550 | 23,710,000 | 77.873 | 11,370,000 | 0.170 | 11,960,000 | 0.170 |
| 18/03/2026 | 0.191 | 59.050 | 25,490,000 | 76.301 | 12,890,000 | 0.196 | 12,550,000 | 0.196 |
| 17/03/2026 | 0.220 | 62.000 | 29,960,000 | 76.306 | 15,080,000 | 0.228 | 14,330,000 | 0.228 |
| 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 |