| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.061 | 87.400 | 4,264,000 | 39.791 | 2,114,000 | 0.055 | 2,100,000 | 0.058 |
| 10/04/2026 | 0.073 | 88.950 | 10,854,000 | 38.726 | 5,400,000 | 0.077 | 5,420,000 | 0.077 |
| 09/04/2026 | 0.073 | 88.500 | 11,132,000 | 39.098 | 5,500,000 | 0.070 | 5,572,000 | 0.071 |
| 08/04/2026 | 0.077 | 88.650 | 11,874,000 | 39.220 | 5,928,000 | 0.091 | 5,946,000 | 0.090 |
| 02/04/2026 | 0.071 | 86.150 | 0 | 40.380 | ||||
| 01/04/2026 | 0.079 | 87.500 | 244,000 | 39.463 | 122,000 | 0.079 | 122,000 | 0.077 |
| 31/03/2026 | 0.066 | 84.850 | 0 | 40.922 | ||||
| 30/03/2026 | 0.070 | 84.950 | 10,000 | 41.148 | 10,000 | 0.070 | ||
| 27/03/2026 | 0.081 | 85.650 | 70,000 | 41.074 | 70,000 | 0.090 | ||
| 26/03/2026 | 0.098 | 87.000 | 310,000 | 41.125 | 300,000 | 0.093 | 10,000 | 0.094 |
| 25/03/2026 | 0.096 | 86.800 | 480,000 | 40.958 | 280,000 | 0.092 | 200,000 | 0.096 |
| 24/03/2026 | 0.080 | 85.100 | 1,100,000 | 41.010 | 1,018,000 | 0.067 | 82,000 | 0.078 |
| 23/03/2026 | 0.050 | 79.350 | 906,000 | 43.519 | 12,000 | 0.046 | 894,000 | 0.050 |
| 20/03/2026 | 0.075 | 86.050 | 454,000 | 38.416 | 310,000 | 0.074 | 144,000 | 0.071 |
| 19/03/2026 | 0.054 | 82.800 | 370,000 | 39.058 | 40,000 | 0.056 | 302,000 | 0.057 |
| 18/03/2026 | 0.069 | 84.550 | 13,420,000 | 38.948 | 6,672,000 | 0.076 | 6,694,000 | 0.077 |
| 17/03/2026 | 0.072 | 83.000 | 14,792,000 | 41.059 | 7,398,000 | 0.080 | 7,384,000 | 0.079 |
| 16/03/2026 | 0.074 | 83.400 | 10,328,000 | 40.643 | 5,316,000 | 0.070 | 5,002,000 | 0.070 |
| 13/03/2026 | 0.067 | 81.800 | 26,534,000 | 41.090 | 13,104,000 | 0.074 | 13,408,000 | 0.074 |
| 12/03/2026 | 0.084 | 84.350 | 24,956,000 | 39.998 | 12,422,000 | 0.090 | 12,382,000 | 0.090 |
| 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 |