| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.117 | 71.600 | 2,570,000 | 66.127 | ||||
| 15/04/2026 | 0.120 | 70.900 | 2,230,000 | 65.848 | 1,115,000 | 0.119 | 1,100,000 | 0.119 |
| 14/04/2026 | 0.111 | 73.000 | 2,220,000 | 65.762 | 1,135,000 | 0.112 | 1,085,000 | 0.112 |
| 13/04/2026 | 0.109 | 73.700 | 2,815,000 | 65.938 | 1,305,000 | 0.107 | 1,430,000 | 0.106 |
| 10/04/2026 | 0.108 | 74.200 | 8,245,000 | 65.799 | 4,055,000 | 0.104 | 4,065,000 | 0.103 |
| 09/04/2026 | 0.118 | 71.900 | 2,670,000 | 65.553 | 1,335,000 | 0.115 | 1,335,000 | 0.115 |
| 08/04/2026 | 0.114 | 73.300 | 4,235,000 | 66.071 | 2,070,000 | 0.115 | 2,165,000 | 0.115 |
| 02/04/2026 | 0.122 | 71.800 | 4,710,000 | 65.446 | 2,305,000 | 0.122 | 2,355,000 | 0.121 |
| 01/04/2026 | 0.126 | 71.200 | 2,490,000 | 65.640 | 1,245,000 | 0.132 | 1,245,000 | 0.132 |
| 31/03/2026 | 0.144 | 67.700 | 1,650,000 | 65.460 | 850,000 | 0.139 | 800,000 | 0.138 |
| 30/03/2026 | 0.137 | 68.800 | 1,960,000 | 64.974 | 955,000 | 0.138 | 955,000 | 0.138 |
| 27/03/2026 | 0.131 | 70.050 | 3,070,000 | 64.637 | 1,535,000 | 0.132 | 1,535,000 | 0.130 |
| 26/03/2026 | 0.139 | 69.000 | 4,090,000 | 65.270 | 2,020,000 | 0.133 | 2,070,000 | 0.133 |
| 25/03/2026 | 0.133 | 70.450 | 11,580,000 | 65.536 | 5,790,000 | 0.132 | 5,790,000 | 0.132 |
| 24/03/2026 | 0.148 | 67.600 | 7,880,000 | 65.487 | 3,940,000 | 0.164 | 3,940,000 | 0.164 |
| 23/03/2026 | 0.164 | 64.800 | 7,720,000 | 65.259 | 3,860,000 | 0.161 | 3,860,000 | 0.161 |
| 20/03/2026 | 0.152 | 66.800 | 2,880,000 | 64.745 | 1,440,000 | 0.147 | 1,440,000 | 0.147 |
| 19/03/2026 | 0.157 | 66.000 | 1,160,000 | 64.712 | 580,000 | 0.153 | 580,000 | 0.153 |
| 18/03/2026 | 0.152 | 66.850 | 2,880,000 | 64.534 | 1,440,000 | 0.148 | 1,440,000 | 0.147 |
| 17/03/2026 | 0.130 | 71.300 | 2,010,000 | 64.774 | 1,005,000 | 0.125 | 1,005,000 | 0.125 |
| 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 |