| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.224 | 625.117 | 3,040,000 | 47.245 | 1,520,000 | 0.232 | 1,520,000 | 0.233 |
| 08/04/2026 | 0.260 | 631.617 | 40,000 | 48.065 | 20,000 | 0.280 | ||
| 02/04/2026 | 0.228 | 619.617 | 2,800,000 | 46.327 | 1,380,000 | 0.212 | 1,400,000 | 0.211 |
| 01/04/2026 | 0.255 | 624.617 | 1,580,000 | 46.824 | 800,000 | 0.243 | 780,000 | 0.243 |
| 31/03/2026 | 0.196 | 605.617 | 10,840,000 | 47.228 | 5,400,000 | 0.201 | 5,420,000 | 0.202 |
| 30/03/2026 | 0.270 | 624.117 | 80,000 | 47.775 | 80,000 | 0.263 | ||
| 27/03/2026 | 0.275 | 626.117 | 0 | 46.029 | ||||
| 26/03/2026 | 0.216 | 608.117 | 480,000 | 46.310 | 350,000 | 0.249 | 130,000 | 0.261 |
| 25/03/2026 | 0.290 | 629.617 | 520,000 | 45.251 | 130,000 | 0.282 | 390,000 | 0.290 |
| 24/03/2026 | 0.350 | 637.117 | 260,000 | 47.714 | 220,000 | 0.320 | 40,000 | 0.316 |
| 23/03/2026 | 0.450 | 654.117 | 320,000 | 49.238 | 160,000 | 0.438 | 160,000 | 0.419 |
| 20/03/2026 | 0.410 | 690.117 | 550,000 | 24.992 | 200,000 | 0.429 | 350,000 | 0.439 |
| 19/03/2026 | 0.325 | 636.117 | 0 | 43.588 | ||||
| 18/03/2026 | 0.355 | 642.617 | 20,000 | 43.326 | 20,000 | 0.395 | ||
| 17/03/2026 | 0.345 | 640.117 | 410,000 | 43.076 | 370,000 | 0.385 | 40,000 | 0.470 |
| 16/03/2026 | 0.445 | 662.117 | 320,000 | 42.096 | 40,000 | 0.390 | 270,000 | 0.364 |
| 13/03/2026 | 0.248 | 613.117 | 4,800,000 | 42.851 | 2,160,000 | 0.221 | 2,170,000 | 0.224 |
| 12/03/2026 | 0.211 | 602.117 | 22,000,000 | 42.579 | 11,260,000 | 0.221 | 10,730,000 | 0.220 |
| 11/03/2026 | 0.182 | 591.617 | 35,960,000 | 42.619 | 17,680,000 | 0.179 | 17,330,000 | 0.178 |
| 10/03/2026 | 0.089 | 542.117 | 2,010,000 | 42.707 | 1,230,000 | 0.084 | 680,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |