| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.153 | 38.000 | 695,000 | 57.614 | 45,000 | 0.147 | 590,000 | 0.156 |
| 13/04/2026 | 0.138 | 36.880 | 10,000 | 56.980 | ||||
| 10/04/2026 | 0.142 | 36.940 | 5,000 | 58.041 | 5,000 | 0.145 | ||
| 09/04/2026 | 0.142 | 36.900 | 60,000 | 58.131 | 60,000 | 0.140 | ||
| 08/04/2026 | 0.156 | 37.820 | 1,435,000 | 59.228 | 880,000 | 0.157 | 70,000 | 0.156 |
| 02/04/2026 | 0.119 | 34.800 | 3,070,000 | 58.047 | 825,000 | 0.124 | 1,690,000 | 0.124 |
| 01/04/2026 | 0.134 | 35.840 | 6,110,000 | 59.272 | 1,805,000 | 0.133 | 4,205,000 | 0.133 |
| 31/03/2026 | 0.112 | 34.100 | 5,800,000 | 58.157 | 2,845,000 | 0.119 | 2,895,000 | 0.121 |
| 30/03/2026 | 0.131 | 35.540 | 6,135,000 | 59.273 | 3,025,000 | 0.124 | 3,090,000 | 0.124 |
| 27/03/2026 | 0.138 | 35.860 | 7,510,000 | 60.740 | 3,675,000 | 0.137 | 3,835,000 | 0.137 |
| 26/03/2026 | 0.148 | 36.420 | 0 | 62.043 | ||||
| 25/03/2026 | 0.154 | 37.160 | 925,000 | 60.640 | 760,000 | 0.151 | 125,000 | 0.156 |
| 24/03/2026 | 0.131 | 35.400 | 14,465,000 | 59.600 | 6,930,000 | 0.122 | 7,140,000 | 0.122 |
| 23/03/2026 | 0.119 | 34.180 | 8,905,000 | 60.270 | 4,125,000 | 0.116 | 4,650,000 | 0.118 |
| 20/03/2026 | 0.143 | 36.120 | 0 | 60.649 | ||||
| 19/03/2026 | 0.149 | 36.640 | 120,000 | 60.423 | 115,000 | 0.159 | 5,000 | 0.152 |
| 18/03/2026 | 0.171 | 38.660 | 745,000 | 58.931 | 550,000 | 0.162 | ||
| 17/03/2026 | 0.167 | 38.100 | 70,000 | 60.104 | 50,000 | 0.183 | ||
| 16/03/2026 | 0.168 | 38.540 | 330,000 | 58.093 | 230,000 | 0.166 | ||
| 13/03/2026 | 0.195 | 40.080 | 60,000 | 60.479 | 60,000 | 0.203 |
| 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 |