| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.038 | 52.700 | 3,360,500 | 75.848 | 2,760,500 | 0.035 | 600,000 | 0.036 |
| 15/04/2026 | 0.035 | 51.550 | 15,300,000 | 76.659 | 9,900,000 | 0.035 | 5,400,000 | 0.035 |
| 14/04/2026 | 0.038 | 52.000 | 3,295,000 | 77.036 | 1,620,000 | 0.037 | 1,675,000 | 0.036 |
| 13/04/2026 | 0.041 | 52.400 | 9,123,000 | 77.414 | 4,552,000 | 0.040 | 4,571,000 | 0.040 |
| 10/04/2026 | 0.028 | 48.760 | 17,340,000 | 76.990 | 8,578,000 | 0.028 | 8,620,000 | 0.028 |
| 09/04/2026 | 0.041 | 51.850 | 22,806,000 | 77.137 | 9,366,000 | 0.046 | 13,440,000 | 0.046 |
| 08/04/2026 | 0.041 | 50.750 | 4,946,000 | 80.036 | 1,006,000 | 0.038 | 3,940,000 | 0.040 |
| 02/04/2026 | 0.035 | 48.700 | 2,800,000 | 79.051 | 1,400,000 | 0.037 | 1,400,000 | 0.036 |
| 01/04/2026 | 0.035 | 48.380 | 1,954,000 | 79.546 | 854,000 | 0.035 | 1,100,000 | 0.034 |
| 31/03/2026 | 0.022 | 43.860 | 0 | 81.074 | ||||
| 30/03/2026 | 0.022 | 43.580 | 0 | 81.434 | ||||
| 27/03/2026 | 0.026 | 44.700 | 1,200,000 | 80.702 | 600,000 | 0.027 | 600,000 | 0.025 |
| 26/03/2026 | 0.030 | 45.780 | 0 | 80.600 | ||||
| 25/03/2026 | 0.034 | 46.720 | 0 | 80.619 | ||||
| 24/03/2026 | 0.031 | 45.840 | 0 | 80.371 | ||||
| 23/03/2026 | 0.028 | 44.100 | 800,000 | 82.478 | 400,000 | 0.030 | 400,000 | 0.029 |
| 20/03/2026 | 0.037 | 46.520 | 1,000,000 | 81.340 | 600,000 | 0.037 | 400,000 | 0.039 |
| 19/03/2026 | 0.041 | 47.140 | 1,034,500 | 81.949 | 601,500 | 0.041 | 433,000 | 0.040 |
| 18/03/2026 | 0.043 | 47.620 | 2,810,000 | 81.494 | 1,410,000 | 0.040 | 1,400,000 | 0.040 |
| 17/03/2026 | 0.042 | 47.320 | 2,552,500 | 81.299 | 1,246,000 | 0.048 | 1,306,500 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:59 | |
| 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 |