| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.234 | 109.400 | 3,510,000 | 1,010,000 | 0.240 | 1,480,000 | 0.239 | |
| 13/04/2026 | 0.243 | 110.300 | 8,660,000 | 3,320,000 | 0.241 | 2,530,000 | 0.235 | |
| 10/04/2026 | 0.189 | 105.100 | 2,410,000 | 510,000 | 0.176 | 1,300,000 | 0.174 | |
| 09/04/2026 | 0.157 | 101.800 | 200,000 | |||||
| 08/04/2026 | 0.205 | 106.800 | 250,000 | 250,000 | 0.175 | |||
| 02/04/2026 | 0.178 | 103.900 | 1,010,000 | 1,010,000 | 0.180 | |||
| 01/04/2026 | 0.185 | 104.700 | 5,250,000 | 2,060,000 | 0.170 | 3,190,000 | 0.167 | |
| 31/03/2026 | 0.196 | 105.800 | 2,700,000 | 420,000 | 0.209 | 1,110,000 | 0.216 | |
| 30/03/2026 | 0.195 | 105.800 | 3,410,000 | 2,300,000 | 0.202 | 1,110,000 | 0.195 | |
| 27/03/2026 | 0.199 | 106.500 | 6,890,000 | 2,180,000 | 0.204 | 3,300,000 | 0.205 | |
| 26/03/2026 | 0.165 | 102.700 | 1,900,000 | 1,500,000 | 0.180 | 330,000 | 0.187 | |
| 25/03/2026 | 0.198 | 106.400 | 7,380,000 | 3,170,000 | 0.199 | 3,320,000 | 0.199 | |
| 24/03/2026 | 0.205 | 107.000 | 4,710,000 | 2,110,000 | 0.178 | 2,380,000 | 0.193 | |
| 23/03/2026 | 0.159 | 102.400 | 8,950,000 | 2,210,000 | 0.160 | 2,440,000 | 0.192 | |
| 20/03/2026 | 0.174 | 103.800 | 5,290,000 | 2,050,000 | 0.183 | 2,020,000 | 0.194 | |
| 19/03/2026 | 0.166 | 103.200 | 3,040,000 | 1,640,000 | 0.171 | 1,290,000 | 0.171 | |
| 18/03/2026 | 0.158 | 102.200 | 5,880,000 | 3,000,000 | 0.157 | 2,710,000 | 0.159 | |
| 17/03/2026 | 0.183 | 104.500 | 17,060,000 | 8,040,000 | 0.198 | 5,470,000 | 0.198 | |
| 16/03/2026 | 0.177 | 104.300 | 21,650,000 | 6,470,000 | 0.157 | 9,160,000 | 0.159 | |
| 13/03/2026 | 0.109 | 96.750 | 5,620,000 | 960,000 | 0.118 | 760,000 | 0.117 |
| 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 |