| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.106 | 32.460 | 5,900,000 | 86.982 | 2,645,000 | 0.102 | 2,905,000 | 0.102 |
| 14/04/2026 | 0.089 | 30.300 | 16,590,000 | 90.922 | 8,160,000 | 0.079 | 8,380,000 | 0.078 |
| 13/04/2026 | 0.059 | 27.860 | 8,120,000 | 90.928 | 4,060,000 | 0.059 | 4,060,000 | 0.060 |
| 10/04/2026 | 0.070 | 28.500 | 11,405,000 | 90.717 | 5,920,000 | 0.069 | 5,385,000 | 0.069 |
| 09/04/2026 | 0.060 | 27.340 | 8,400,000 | 91.564 | 4,200,000 | 0.058 | 4,200,000 | 0.058 |
| 08/04/2026 | 0.059 | 27.340 | 10,050,000 | 90.776 | 4,750,000 | 0.067 | 5,300,000 | 0.066 |
| 02/04/2026 | 0.057 | 26.460 | 8,840,000 | 90.998 | 4,420,000 | 0.058 | 4,420,000 | 0.057 |
| 01/04/2026 | 0.073 | 27.460 | 11,905,000 | 91.978 | 5,940,000 | 0.058 | 5,965,000 | 0.057 |
| 31/03/2026 | 0.046 | 25.240 | 9,200,000 | 90.719 | 4,600,000 | 0.049 | 4,600,000 | 0.050 |
| 30/03/2026 | 0.052 | 25.700 | 5,870,000 | 90.913 | 2,930,000 | 0.049 | 2,940,000 | 0.048 |
| 27/03/2026 | 0.057 | 25.740 | 13,235,000 | 91.440 | 6,615,000 | 0.060 | 6,615,000 | 0.060 |
| 26/03/2026 | 0.051 | 25.180 | 11,230,000 | 90.999 | 5,640,000 | 0.052 | 5,590,000 | 0.052 |
| 25/03/2026 | 0.043 | 24.180 | 18,075,000 | 91.266 | 9,075,000 | 0.046 | 9,000,000 | 0.046 |
| 24/03/2026 | 0.039 | 23.600 | 4,985,000 | 91.340 | 2,440,000 | 0.033 | 2,545,000 | 0.033 |
| 23/03/2026 | 0.032 | 22.600 | 5,635,000 | 91.410 | 2,825,000 | 0.035 | 2,810,000 | 0.035 |
| 20/03/2026 | 0.046 | 24.040 | 9,440,000 | 91.190 | 4,720,000 | 0.052 | 4,720,000 | 0.053 |
| 19/03/2026 | 0.052 | 24.500 | 6,825,000 | 91.409 | 3,430,000 | 0.055 | 3,040,000 | 0.055 |
| 18/03/2026 | 0.054 | 25.240 | 7,195,000 | 88.857 | 3,325,000 | 0.052 | 3,715,000 | 0.052 |
| 17/03/2026 | 0.048 | 23.500 | 7,360,000 | 93.104 | 3,660,000 | 0.054 | 3,690,000 | 0.054 |
| 16/03/2026 | 0.053 | 23.960 | 4,020,000 | 92.870 | 2,010,000 | 0.050 | 2,010,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |