| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.057 | 43.620 | 695,000 | 30.516 | 400,000 | 0.060 | 295,000 | 0.057 |
| 10/04/2026 | 0.048 | 44.420 | 640,000 | 30.460 | 130,000 | 0.052 | 510,000 | 0.052 |
| 09/04/2026 | 0.054 | 44.000 | 515,000 | 30.450 | 15,000 | 0.056 | 500,000 | 0.056 |
| 08/04/2026 | 0.060 | 43.740 | 1,675,000 | 30.726 | 50,000 | 0.058 | 1,625,000 | 0.062 |
| 02/04/2026 | 0.072 | 43.180 | 2,480,000 | 30.553 | 1,650,000 | 0.068 | 200,000 | 0.073 |
| 01/04/2026 | 0.065 | 43.740 | 2,325,000 | 30.766 | 455,000 | 0.064 | 1,775,000 | 0.065 |
| 31/03/2026 | 0.076 | 42.800 | 2,005,000 | 29.431 | 625,000 | 0.084 | 1,200,000 | 0.083 |
| 30/03/2026 | 0.117 | 40.540 | 1,370,000 | 27.921 | 345,000 | 0.120 | 650,000 | 0.118 |
| 27/03/2026 | 0.108 | 40.960 | 360,000 | 27.892 | 180,000 | 0.103 | ||
| 26/03/2026 | 0.101 | 41.400 | 150,000 | 28.302 | 75,000 | 0.103 | 75,000 | 0.103 |
| 25/03/2026 | 0.103 | 41.440 | 1,020,000 | 28.603 | 405,000 | 0.104 | 615,000 | 0.103 |
| 24/03/2026 | 0.107 | 41.200 | 1,320,000 | 28.315 | 600,000 | 0.124 | 705,000 | 0.122 |
| 23/03/2026 | 0.131 | 40.240 | 5,710,000 | 27.989 | 2,820,000 | 0.131 | 2,855,000 | 0.130 |
| 20/03/2026 | 0.106 | 41.220 | 2,700,000 | 27.860 | 1,350,000 | 0.100 | 1,350,000 | 0.101 |
| 19/03/2026 | 0.106 | 41.440 | 7,990,000 | 28.467 | 4,115,000 | 0.108 | 3,715,000 | 0.108 |
| 18/03/2026 | 0.107 | 41.400 | 4,770,000 | 28.377 | 2,210,000 | 0.118 | 2,410,000 | 0.118 |
| 17/03/2026 | 0.109 | 41.420 | 3,680,000 | 28.619 | 1,740,000 | 0.109 | 1,940,000 | 0.108 |
| 16/03/2026 | 0.120 | 40.940 | 8,300,000 | 28.389 | 4,150,000 | 0.126 | 4,150,000 | 0.127 |
| 13/03/2026 | 0.129 | 40.640 | 7,210,000 | 28.229 | 3,605,000 | 0.128 | 3,605,000 | 0.128 |
| 12/03/2026 | 0.116 | 41.300 | 4,055,000 | 28.676 | 2,190,000 | 0.116 | 1,765,000 | 0.118 |
| 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 |