| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.036 | 20.960 | 800,000 | 55.709 | 450,000 | 0.034 | 350,000 | 0.035 |
| 10/04/2026 | 0.038 | 21.060 | 3,875,000 | 55.422 | 1,882,500 | 0.040 | 1,992,500 | 0.040 |
| 09/04/2026 | 0.039 | 21.060 | 2,190,000 | 55.540 | 1,085,000 | 0.040 | 1,105,000 | 0.040 |
| 08/04/2026 | 0.045 | 21.400 | 6,050,000 | 55.733 | 3,025,000 | 0.044 | 3,025,000 | 0.044 |
| 02/04/2026 | 0.042 | 21.060 | 7,000,000 | 55.264 | 3,500,000 | 0.044 | 3,500,000 | 0.045 |
| 01/04/2026 | 0.053 | 21.580 | 1,400,000 | 55.849 | 700,000 | 0.052 | 700,000 | 0.051 |
| 31/03/2026 | 0.050 | 21.200 | 5,790,000 | 56.426 | 2,892,500 | 0.050 | 2,897,500 | 0.051 |
| 30/03/2026 | 0.058 | 21.720 | 6,340,000 | 56.110 | 3,170,000 | 0.051 | 3,170,000 | 0.050 |
| 27/03/2026 | 0.053 | 21.280 | 5,000,000 | 56.197 | 2,500,000 | 0.056 | 2,500,000 | 0.056 |
| 26/03/2026 | 0.052 | 21.280 | 8,600,000 | 55.818 | 4,300,000 | 0.054 | 4,300,000 | 0.055 |
| 25/03/2026 | 0.063 | 21.740 | 3,010,000 | 56.576 | 1,505,000 | 0.066 | 1,505,000 | 0.065 |
| 24/03/2026 | 0.059 | 21.460 | 3,735,000 | 56.619 | 1,867,500 | 0.055 | 1,867,500 | 0.056 |
| 23/03/2026 | 0.046 | 20.860 | 1,400,000 | 55.745 | 700,000 | 0.045 | 700,000 | 0.045 |
| 20/03/2026 | 0.069 | 22.240 | 0 | 55.088 | ||||
| 19/03/2026 | 0.070 | 22.280 | 740,000 | 54.978 | 370,000 | 0.071 | 370,000 | 0.072 |
| 18/03/2026 | 0.084 | 22.880 | 1,450,000 | 55.014 | 725,000 | 0.084 | 725,000 | 0.083 |
| 17/03/2026 | 0.091 | 23.000 | 2,000,000 | 55.517 | 1,000,000 | 0.094 | 1,000,000 | 0.093 |
| 16/03/2026 | 0.085 | 22.780 | 7,000,000 | 55.250 | 3,500,000 | 0.085 | 3,500,000 | 0.084 |
| 13/03/2026 | 0.086 | 22.740 | 8,240,000 | 55.130 | 4,120,000 | 0.095 | 4,120,000 | 0.097 |
| 12/03/2026 | 0.090 | 22.860 | 2,600,000 | 55.170 | 1,300,000 | 0.089 | 1,300,000 | 0.088 |
| 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 |