| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.026 | 28.060 | 760,000 | 50.280 | 690,000 | 0.026 | 70,000 | 0.022 |
| 15/04/2026 | 0.023 | 27.420 | 280,000 | 50.928 | 100,000 | 0.024 | 140,000 | 0.023 |
| 14/04/2026 | 0.023 | 27.500 | 1,100,000 | 50.496 | 550,000 | 0.024 | 550,000 | 0.024 |
| 13/04/2026 | 0.023 | 27.060 | 310,000 | 51.788 | 100,000 | 0.022 | 130,000 | 0.019 |
| 10/04/2026 | 0.025 | 27.160 | 1,520,000 | 51.721 | 790,000 | 0.025 | 660,000 | 0.024 |
| 09/04/2026 | 0.021 | 26.320 | 20,000 | 52.498 | 10,000 | 0.022 | 10,000 | 0.021 |
| 08/04/2026 | 0.023 | 26.260 | 1,790,000 | 53.505 | 1,110,000 | 0.023 | 680,000 | 0.023 |
| 02/04/2026 | 0.018 | 25.000 | 300,000 | 53.959 | 100,000 | 0.018 | 100,000 | 0.017 |
| 01/04/2026 | 0.020 | 25.200 | 600,000 | 54.176 | 460,000 | 0.020 | ||
| 31/03/2026 | 0.019 | 24.600 | 720,000 | 55.496 | 360,000 | 0.020 | 360,000 | 0.019 |
| 30/03/2026 | 0.018 | 24.380 | 20,000 | 55.476 | 20,000 | 0.018 | ||
| 27/03/2026 | 0.022 | 25.000 | 2,250,000 | 54.895 | 1,120,000 | 0.022 | 1,080,000 | 0.020 |
| 26/03/2026 | 0.021 | 25.040 | 2,570,000 | 53.346 | 1,160,000 | 0.024 | 1,200,000 | 0.025 |
| 25/03/2026 | 0.034 | 27.360 | 2,290,000 | 50.763 | 1,050,000 | 0.038 | 1,170,000 | 0.038 |
| 24/03/2026 | 0.032 | 26.900 | 8,670,000 | 51.381 | 4,910,000 | 0.029 | 3,390,000 | 0.030 |
| 23/03/2026 | 0.028 | 26.020 | 4,700,000 | 52.616 | 2,510,000 | 0.031 | 1,980,000 | 0.033 |
| 20/03/2026 | 0.047 | 28.160 | 4,240,000 | 51.180 | 2,270,000 | 0.049 | 1,870,000 | 0.050 |
| 19/03/2026 | 0.047 | 28.200 | 3,300,000 | 50.866 | 1,410,000 | 0.047 | 1,890,000 | 0.047 |
| 18/03/2026 | 0.056 | 29.080 | 3,230,000 | 50.061 | 1,530,000 | 0.055 | 1,550,000 | 0.054 |
| 17/03/2026 | 0.053 | 28.780 | 9,250,000 | 50.148 | 5,310,000 | 0.061 | 3,780,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:29 | |
| 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 |