| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.018 | 37.700 | 40,000 | 59.048 | 40,000 | 0.018 | ||
| 13/04/2026 | 0.022 | 36.600 | 140,000 | 57.052 | 140,000 | 0.024 | ||
| 10/04/2026 | 0.022 | 36.480 | 1,100,000 | 54.959 | 800,000 | 0.022 | 300,000 | 0.021 |
| 09/04/2026 | 0.025 | 36.460 | 960,000 | 56.093 | 800,000 | 0.026 | 160,000 | 0.027 |
| 08/04/2026 | 0.026 | 37.180 | 1,100,000 | 58.763 | 260,000 | 0.029 | 720,000 | 0.029 |
| 02/04/2026 | 0.045 | 35.320 | 3,660,000 | 57.307 | 1,920,000 | 0.044 | 1,660,000 | 0.043 |
| 01/04/2026 | 0.039 | 36.400 | 10,240,000 | 58.627 | 2,080,000 | 0.042 | 7,920,000 | 0.044 |
| 31/03/2026 | 0.062 | 34.360 | 4,220,000 | 58.342 | 2,020,000 | 0.060 | 2,020,000 | 0.059 |
| 30/03/2026 | 0.065 | 34.220 | 8,380,000 | 58.236 | 4,140,000 | 0.076 | 4,240,000 | 0.077 |
| 27/03/2026 | 0.073 | 33.940 | 3,760,000 | 58.125 | 1,780,000 | 0.075 | 1,780,000 | 0.077 |
| 26/03/2026 | 0.073 | 33.880 | 12,140,000 | 57.429 | 6,460,000 | 0.066 | 5,380,000 | 0.067 |
| 25/03/2026 | 0.050 | 35.620 | 4,540,000 | 56.838 | 1,900,000 | 0.051 | 2,400,000 | 0.050 |
| 24/03/2026 | 0.062 | 34.860 | 23,160,000 | 57.469 | 11,220,000 | 0.079 | 11,920,000 | 0.078 |
| 23/03/2026 | 0.097 | 32.520 | 4,900,000 | 57.015 | 2,500,000 | 0.091 | 2,380,000 | 0.089 |
| 20/03/2026 | 0.065 | 34.220 | 10,880,000 | 54.745 | 5,720,000 | 0.058 | 5,160,000 | 0.059 |
| 19/03/2026 | 0.057 | 34.700 | 3,300,000 | 53.853 | 1,300,000 | 0.043 | 2,000,000 | 0.049 |
| 18/03/2026 | 0.032 | 37.340 | 2,520,000 | 53.623 | 1,260,000 | 0.036 | 1,260,000 | 0.036 |
| 17/03/2026 | 0.038 | 36.940 | 3,200,000 | 54.477 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 16/03/2026 | 0.043 | 36.980 | 3,520,000 | 56.162 | 1,740,000 | 0.043 | 1,740,000 | 0.043 |
| 13/03/2026 | 0.034 | 38.260 | 4,520,000 | 55.541 | 2,260,000 | 0.032 | 2,260,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:23 | |
| 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 |