| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.030 | 27.500 | 6,240,000 | 47.599 | 2,400,000 | 0.033 | 3,760,000 | 0.032 |
| 13/04/2026 | 0.031 | 27.060 | 2,430,000 | 49.325 | 1,210,000 | 0.031 | 1,220,000 | 0.031 |
| 10/04/2026 | 0.035 | 27.160 | 6,650,000 | 49.837 | 2,360,000 | 0.037 | 4,290,000 | 0.037 |
| 09/04/2026 | 0.030 | 26.320 | 650,000 | 50.802 | 340,000 | 0.030 | 310,000 | 0.030 |
| 08/04/2026 | 0.032 | 26.260 | 4,480,000 | 51.616 | 2,170,000 | 0.033 | 2,310,000 | 0.034 |
| 02/04/2026 | 0.022 | 25.000 | 1,010,000 | 50.713 | 1,010,000 | 0.022 | ||
| 01/04/2026 | 0.026 | 25.200 | 80,000 | 51.650 | 20,000 | 0.028 | ||
| 31/03/2026 | 0.023 | 24.600 | 60,000 | 52.217 | 40,000 | 0.022 | 20,000 | 0.025 |
| 30/03/2026 | 0.025 | 24.380 | 0 | 53.737 | ||||
| 27/03/2026 | 0.030 | 25.000 | 0 | 53.107 | ||||
| 26/03/2026 | 0.030 | 25.040 | 7,790,000 | 52.052 | 3,890,000 | 0.035 | 3,850,000 | 0.037 |
| 25/03/2026 | 0.053 | 27.360 | 15,340,000 | 50.939 | 7,650,000 | 0.057 | 7,640,000 | 0.057 |
| 24/03/2026 | 0.046 | 26.900 | 4,390,000 | 50.446 | 2,170,000 | 0.047 | 2,220,000 | 0.048 |
| 23/03/2026 | 0.043 | 26.020 | 5,770,000 | 52.512 | 2,880,000 | 0.049 | 2,860,000 | 0.048 |
| 20/03/2026 | 0.069 | 28.160 | 5,170,000 | 51.042 | 2,570,000 | 0.071 | 2,600,000 | 0.072 |
| 19/03/2026 | 0.068 | 28.200 | 2,700,000 | 50.506 | 1,370,000 | 0.067 | 1,330,000 | 0.067 |
| 18/03/2026 | 0.080 | 29.080 | 10,500,000 | 49.692 | 5,300,000 | 0.078 | 5,200,000 | 0.078 |
| 17/03/2026 | 0.077 | 28.780 | 9,740,000 | 50.004 | 4,780,000 | 0.082 | 4,910,000 | 0.081 |
| 16/03/2026 | 0.070 | 28.440 | 3,800,000 | 49.591 | 1,910,000 | 0.064 | 1,890,000 | 0.062 |
| 13/03/2026 | 0.068 | 28.080 | 5,370,000 | 49.965 | 2,470,000 | 0.072 | 2,900,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |