| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.230 | 32.460 | 19,615,000 | 83.226 | 9,905,000 | 0.204 | 9,500,000 | 0.203 |
| 14/04/2026 | 0.175 | 30.300 | 12,225,000 | 84.037 | 6,215,000 | 0.157 | 6,010,000 | 0.156 |
| 13/04/2026 | 0.137 | 27.860 | 3,025,000 | 87.927 | 1,275,000 | 0.144 | 1,715,000 | 0.142 |
| 10/04/2026 | 0.144 | 28.500 | 8,605,000 | 85.073 | 4,230,000 | 0.138 | 4,375,000 | 0.137 |
| 09/04/2026 | 0.125 | 27.340 | 7,580,000 | 86.125 | 3,770,000 | 0.124 | 3,805,000 | 0.125 |
| 08/04/2026 | 0.128 | 27.340 | 7,205,000 | 86.446 | 3,715,000 | 0.131 | 3,490,000 | 0.130 |
| 02/04/2026 | 0.109 | 26.460 | 4,230,000 | 83.906 | 2,120,000 | 0.116 | 2,110,000 | 0.116 |
| 01/04/2026 | 0.119 | 27.460 | 3,840,000 | 81.236 | 1,945,000 | 0.093 | 1,895,000 | 0.093 |
| 31/03/2026 | 0.095 | 25.240 | 8,510,000 | 85.356 | 4,280,000 | 0.106 | 4,225,000 | 0.107 |
| 30/03/2026 | 0.100 | 25.700 | 6,750,000 | 84.146 | 3,360,000 | 0.098 | 3,360,000 | 0.099 |
| 27/03/2026 | 0.101 | 25.740 | 12,790,000 | 83.167 | 6,410,000 | 0.102 | 6,380,000 | 0.101 |
| 26/03/2026 | 0.088 | 25.180 | 18,500,000 | 82.001 | 9,250,000 | 0.089 | 9,250,000 | 0.089 |
| 25/03/2026 | 0.079 | 24.180 | 5,930,000 | 83.701 | 2,925,000 | 0.079 | 3,005,000 | 0.079 |
| 24/03/2026 | 0.071 | 23.600 | 40,000 | 83.563 | 25,000 | 0.059 | 15,000 | 0.071 |
| 23/03/2026 | 0.072 | 22.600 | 3,420,000 | 88.232 | 1,720,000 | 0.082 | 1,700,000 | 0.083 |
| 20/03/2026 | 0.090 | 24.040 | 5,240,000 | 85.770 | 2,615,000 | 0.102 | 2,625,000 | 0.101 |
| 19/03/2026 | 0.107 | 24.500 | 3,785,000 | 87.733 | 1,895,000 | 0.109 | 1,890,000 | 0.109 |
| 18/03/2026 | 0.104 | 25.240 | 2,765,000 | 83.201 | 1,350,000 | 0.091 | 1,415,000 | 0.090 |
| 17/03/2026 | 0.087 | 23.500 | 6,710,000 | 86.462 | 3,305,000 | 0.101 | 3,405,000 | 0.101 |
| 16/03/2026 | 0.095 | 23.960 | 600,000 | 86.172 | 300,000 | 0.097 | 300,000 | 0.098 |
| 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 |