| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.058 | 113.200 | 27,110,000 | 43.425 | 11,345,000 | 0.055 | 8,050,000 | 0.054 |
| 15/04/2026 | 0.045 | 107.300 | 6,835,000 | 43.823 | 560,000 | 0.049 | 5,690,000 | 0.047 |
| 14/04/2026 | 0.050 | 109.400 | 8,090,000 | 43.973 | 4,505,000 | 0.049 | 365,000 | 0.049 |
| 13/04/2026 | 0.053 | 110.300 | 29,020,000 | 44.318 | 3,245,000 | 0.050 | 13,740,000 | 0.052 |
| 10/04/2026 | 0.041 | 105.100 | 34,850,000 | 43.778 | 10,595,000 | 0.039 | 17,190,000 | 0.039 |
| 09/04/2026 | 0.036 | 101.800 | 30,210,000 | 44.556 | 7,240,000 | 0.039 | 20,405,000 | 0.038 |
| 08/04/2026 | 0.044 | 106.800 | 7,830,000 | 43.297 | 3,350,000 | 0.040 | 3,410,000 | 0.041 |
| 02/04/2026 | 0.040 | 103.900 | 22,420,000 | 43.811 | 8,160,000 | 0.038 | 11,195,000 | 0.042 |
| 01/04/2026 | 0.042 | 104.700 | 6,510,000 | 43.909 | 2,445,000 | 0.040 | 3,165,000 | 0.038 |
| 31/03/2026 | 0.045 | 105.800 | 7,660,000 | 44.183 | 2,870,000 | 0.046 | 2,975,000 | 0.048 |
| 30/03/2026 | 0.045 | 105.800 | 28,495,000 | 45.266 | 13,660,000 | 0.046 | 11,680,000 | 0.047 |
| 27/03/2026 | 0.047 | 106.500 | 2,950,000 | 45.215 | 1,150,000 | 0.049 | 1,650,000 | 0.047 |
| 26/03/2026 | 0.040 | 102.700 | 3,005,000 | 45.621 | 2,155,000 | 0.042 | 650,000 | 0.042 |
| 25/03/2026 | 0.046 | 106.400 | 8,115,000 | 44.597 | 3,930,000 | 0.046 | 2,335,000 | 0.047 |
| 24/03/2026 | 0.047 | 107.000 | 16,225,000 | 44.270 | 6,190,000 | 0.043 | 3,565,000 | 0.041 |
| 23/03/2026 | 0.039 | 102.400 | 23,595,000 | 45.024 | 8,905,000 | 0.043 | 8,215,000 | 0.041 |
| 20/03/2026 | 0.040 | 103.800 | 7,580,000 | 43.730 | 2,495,000 | 0.041 | 5,085,000 | 0.041 |
| 19/03/2026 | 0.039 | 103.200 | 4,595,000 | 43.741 | 4,195,000 | 0.039 | 200,000 | 0.039 |
| 18/03/2026 | 0.035 | 102.200 | 3,305,000 | 42.462 | 1,465,000 | 0.036 | ||
| 17/03/2026 | 0.040 | 104.500 | 4,560,000 | 42.659 | 1,940,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |