| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.155 | 38.000 | 215,000 | 58.476 | 75,000 | 0.158 | 65,000 | 0.153 |
| 13/04/2026 | 0.142 | 36.880 | 75,000 | 58.722 | 75,000 | 0.143 | ||
| 10/04/2026 | 0.142 | 36.940 | 0 | 58.041 | ||||
| 09/04/2026 | 0.143 | 36.900 | 40,000 | 58.563 | 40,000 | 0.142 | ||
| 08/04/2026 | 0.156 | 37.820 | 70,000 | 59.228 | 30,000 | 0.158 | 40,000 | 0.160 |
| 02/04/2026 | 0.122 | 34.800 | 120,000 | 59.373 | 120,000 | 0.128 | ||
| 01/04/2026 | 0.135 | 35.840 | 675,000 | 59.705 | 475,000 | 0.136 | 200,000 | 0.134 |
| 31/03/2026 | 0.116 | 34.100 | 0 | 59.946 | ||||
| 30/03/2026 | 0.134 | 35.540 | 0 | 60.574 | ||||
| 27/03/2026 | 0.138 | 35.860 | 300,000 | 60.740 | 100,000 | 0.138 | 200,000 | 0.136 |
| 26/03/2026 | 0.151 | 36.420 | 0 | 63.324 | ||||
| 25/03/2026 | 0.154 | 37.160 | 255,000 | 60.640 | 200,000 | 0.149 | 55,000 | 0.154 |
| 24/03/2026 | 0.135 | 35.400 | 800,000 | 61.326 | 300,000 | 0.131 | 500,000 | 0.126 |
| 23/03/2026 | 0.121 | 34.180 | 2,380,000 | 61.153 | 1,190,000 | 0.118 | 1,190,000 | 0.123 |
| 20/03/2026 | 0.143 | 36.120 | 5,000 | 60.649 | 5,000 | 0.143 | ||
| 19/03/2026 | 0.151 | 36.640 | 0 | 61.263 | ||||
| 18/03/2026 | 0.176 | 38.660 | 0 | 60.981 | ||||
| 17/03/2026 | 0.173 | 38.100 | 0 | 62.576 | ||||
| 16/03/2026 | 0.176 | 38.540 | 0 | 61.366 | ||||
| 13/03/2026 | 0.197 | 40.080 | 0 | 61.286 |
| 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 |