| 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 | 330,000 | 49.546 | 180,000 | 0.030 | 150,000 | 0.030 |
| 13/04/2026 | 0.027 | 27.060 | 110,000 | 49.838 | 50,000 | 0.026 | 60,000 | 0.024 |
| 10/04/2026 | 0.031 | 27.160 | 1,340,000 | 50.326 | 520,000 | 0.033 | 820,000 | 0.032 |
| 09/04/2026 | 0.026 | 26.320 | 1,000,000 | 51.388 | 1,000,000 | 0.026 | ||
| 08/04/2026 | 0.026 | 26.260 | 1,550,000 | 51.402 | 600,000 | 0.028 | 950,000 | 0.027 |
| 02/04/2026 | 0.020 | 25.000 | 700,000 | 51.985 | 700,000 | 0.020 | ||
| 01/04/2026 | 0.021 | 25.200 | 870,000 | 51.489 | 220,000 | 0.023 | 600,000 | 0.022 |
| 31/03/2026 | 0.018 | 24.600 | 60,000 | 51.950 | 10,000 | 0.018 | ||
| 30/03/2026 | 0.020 | 24.380 | 0 | 53.723 | ||||
| 27/03/2026 | 0.024 | 25.000 | 1,140,000 | 52.613 | 670,000 | 0.026 | 430,000 | 0.024 |
| 26/03/2026 | 0.022 | 25.040 | 11,720,000 | 50.434 | 6,350,000 | 0.028 | 5,060,000 | 0.027 |
| 25/03/2026 | 0.042 | 27.360 | 9,780,000 | 48.859 | 3,930,000 | 0.043 | 5,260,000 | 0.044 |
| 24/03/2026 | 0.038 | 26.900 | 3,490,000 | 49.147 | 2,230,000 | 0.037 | 1,080,000 | 0.036 |
| 23/03/2026 | 0.032 | 26.020 | 15,730,000 | 50.259 | 8,090,000 | 0.034 | 7,370,000 | 0.034 |
| 20/03/2026 | 0.055 | 28.160 | 11,330,000 | 48.295 | 4,220,000 | 0.054 | 5,900,000 | 0.055 |
| 19/03/2026 | 0.055 | 28.200 | 3,080,000 | 47.931 | 1,520,000 | 0.056 | 1,310,000 | 0.055 |
| 18/03/2026 | 0.068 | 29.080 | 8,210,000 | 47.324 | 3,610,000 | 0.067 | 3,900,000 | 0.067 |
| 17/03/2026 | 0.065 | 28.780 | 60,950,000 | 47.654 | 29,230,000 | 0.074 | 29,460,000 | 0.074 |
| 16/03/2026 | 0.061 | 28.440 | 164,240,000 | 47.880 | 81,380,000 | 0.055 | 81,360,000 | 0.055 |
| 13/03/2026 | 0.058 | 28.080 | 95,060,000 | 48.003 | 46,780,000 | 0.062 | 46,190,000 | 0.061 |
| 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 |