| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.470 | 84.150 | 0 | 77.739 | ||||
| 15/04/2026 | 0.370 | 78.450 | 0 | 79.046 | ||||
| 14/04/2026 | 0.435 | 82.550 | 0 | 68.517 | ||||
| 13/04/2026 | 0.390 | 79.800 | 0 | 73.434 | ||||
| 10/04/2026 | 0.370 | 79.050 | 0 | 63.722 | ||||
| 09/04/2026 | 0.350 | 77.450 | 30,000 | 70.715 | 30,000 | 0.352 | ||
| 08/04/2026 | 0.350 | 77.050 | 640,000 | 75.490 | 330,000 | 0.360 | 310,000 | 0.370 |
| 02/04/2026 | 0.280 | 73.100 | 0 | 66.955 | ||||
| 01/04/2026 | 0.241 | 69.850 | 0 | 72.819 | ||||
| 31/03/2026 | 0.285 | 72.750 | 160,000 | 72.232 | 160,000 | 0.306 | ||
| 30/03/2026 | 0.310 | 74.550 | 670,000 | 69.261 | 310,000 | 0.293 | 360,000 | 0.300 |
| 27/03/2026 | 0.310 | 74.300 | 250,000 | 69.779 | 70,000 | 0.232 | 180,000 | 0.287 |
| 26/03/2026 | 0.223 | 68.000 | 2,590,000 | 73.195 | 1,770,000 | 0.231 | 600,000 | 0.238 |
| 25/03/2026 | 0.191 | 65.550 | 1,400,000 | 72.938 | 700,000 | 0.181 | 700,000 | 0.179 |
| 24/03/2026 | 0.151 | 62.200 | 570,000 | 72.730 | 260,000 | 0.128 | 310,000 | 0.126 |
| 23/03/2026 | 0.116 | 58.550 | 3,700,000 | 74.269 | 1,850,000 | 0.124 | 1,850,000 | 0.123 |
| 20/03/2026 | 0.115 | 58.400 | 180,000 | 72.664 | 180,000 | 0.118 | ||
| 19/03/2026 | 0.094 | 55.550 | 170,000 | 74.991 | 120,000 | 0.116 | 50,000 | 0.105 |
| 18/03/2026 | 0.133 | 59.050 | 41,020,000 | 77.315 | 20,000,000 | 0.139 | 21,020,000 | 0.138 |
| 17/03/2026 | 0.171 | 62.000 | 0 | 79.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:32 | |
| 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 |