| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.045 | 30.660 | 2,636,000 | 45.167 | 188,000 | 0.045 | 2,384,000 | 0.044 |
| 10/04/2026 | 0.049 | 30.900 | 726,000 | 45.216 | 118,000 | 0.057 | 296,000 | 0.050 |
| 09/04/2026 | 0.053 | 31.360 | 1,708,000 | 44.902 | 1,684,000 | 0.058 | ||
| 08/04/2026 | 0.069 | 32.760 | 5,020,000 | 44.605 | 3,664,000 | 0.065 | 156,000 | 0.068 |
| 02/04/2026 | 0.052 | 30.880 | 6,842,000 | 45.163 | 304,000 | 0.051 | 6,074,000 | 0.051 |
| 01/04/2026 | 0.063 | 32.020 | 2,840,000 | 44.586 | 1,560,000 | 0.064 | 266,000 | 0.063 |
| 31/03/2026 | 0.064 | 31.760 | 1,442,000 | 45.292 | 720,000 | 0.071 | 618,000 | 0.069 |
| 30/03/2026 | 0.073 | 32.380 | 1,924,000 | 45.330 | 122,000 | 0.073 | 1,710,000 | 0.073 |
| 27/03/2026 | 0.083 | 33.000 | 8,906,000 | 45.204 | 2,960,000 | 0.081 | 5,340,000 | 0.068 |
| 26/03/2026 | 0.071 | 32.440 | 9,914,000 | 44.472 | 2,410,000 | 0.081 | 6,372,000 | 0.075 |
| 25/03/2026 | 0.072 | 32.520 | 9,568,000 | 44.363 | 2,704,000 | 0.073 | 5,712,000 | 0.070 |
| 24/03/2026 | 0.078 | 32.680 | 4,294,000 | 44.841 | 2,780,000 | 0.081 | 1,224,000 | 0.078 |
| 23/03/2026 | 0.076 | 32.060 | 8,660,000 | 45.884 | 1,556,000 | 0.076 | 4,096,000 | 0.077 |
| 20/03/2026 | 0.098 | 33.200 | 35,810,000 | 46.259 | 11,522,000 | 0.109 | 18,002,000 | 0.110 |
| 19/03/2026 | 0.157 | 36.320 | 62,784,000 | 45.772 | 29,612,000 | 0.173 | 30,188,000 | 0.172 |
| 18/03/2026 | 0.139 | 35.140 | 11,884,000 | 46.593 | 5,812,000 | 0.136 | 5,636,000 | 0.135 |
| 17/03/2026 | 0.144 | 35.360 | 15,656,000 | 46.520 | 7,070,000 | 0.162 | 7,974,000 | 0.163 |
| 16/03/2026 | 0.144 | 35.200 | 10,786,000 | 46.824 | 5,438,000 | 0.118 | 5,144,000 | 0.116 |
| 13/03/2026 | 0.109 | 33.320 | 15,622,000 | 46.830 | 7,718,000 | 0.109 | 7,712,000 | 0.109 |
| 12/03/2026 | 0.106 | 33.300 | 18,828,000 | 46.379 | 8,860,000 | 0.106 | 8,898,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |