| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.209 | 10.430 | 5,590,000 | 41.434 | 2,020,000 | 0.213 | 3,210,000 | 0.216 |
| 13/04/2026 | 0.163 | 10.070 | 3,140,000 | 40.589 | 1,470,000 | 0.164 | 1,660,000 | 0.163 |
| 10/04/2026 | 0.170 | 10.110 | 2,660,000 | 40.391 | 1,640,000 | 0.173 | 1,020,000 | 0.170 |
| 09/04/2026 | 0.149 | 9.880 | 1,880,000 | 41.429 | 1,030,000 | 0.154 | 780,000 | 0.153 |
| 08/04/2026 | 0.171 | 10.120 | 26,700,000 | 39.847 | 12,690,000 | 0.167 | 13,250,000 | 0.167 |
| 02/04/2026 | 0.129 | 9.690 | 21,580,000 | 39.518 | 10,710,000 | 0.112 | 9,860,000 | 0.108 |
| 01/04/2026 | 0.109 | 9.500 | 9,310,000 | 38.736 | 3,870,000 | 0.104 | 4,680,000 | 0.104 |
| 31/03/2026 | 0.086 | 9.150 | 4,220,000 | 40.265 | 2,060,000 | 0.087 | 2,060,000 | 0.088 |
| 30/03/2026 | 0.094 | 9.230 | 3,610,000 | 40.522 | 1,820,000 | 0.090 | 1,790,000 | 0.090 |
| 27/03/2026 | 0.108 | 9.400 | 4,530,000 | 39.734 | 2,280,000 | 0.110 | 2,150,000 | 0.109 |
| 26/03/2026 | 0.110 | 9.370 | 5,590,000 | 40.757 | 2,760,000 | 0.114 | 2,830,000 | 0.114 |
| 25/03/2026 | 0.110 | 9.390 | 2,300,000 | 40.053 | 1,150,000 | 0.121 | 1,150,000 | 0.121 |
| 24/03/2026 | 0.100 | 9.240 | 13,070,000 | 40.524 | 6,730,000 | 0.089 | 6,180,000 | 0.088 |
| 23/03/2026 | 0.076 | 8.860 | 6,700,000 | 41.601 | 3,250,000 | 0.079 | 2,080,000 | 0.076 |
| 20/03/2026 | 0.098 | 9.240 | 7,880,000 | 39.102 | 3,690,000 | 0.112 | 4,140,000 | 0.111 |
| 19/03/2026 | 0.111 | 9.370 | 5,860,000 | 39.419 | 2,170,000 | 0.120 | 3,600,000 | 0.117 |
| 18/03/2026 | 0.131 | 9.610 | 1,800,000 | 38.655 | 900,000 | 0.130 | 800,000 | 0.130 |
| 17/03/2026 | 0.120 | 9.490 | 2,610,000 | 38.533 | 1,800,000 | 0.138 | 810,000 | 0.134 |
| 16/03/2026 | 0.127 | 9.540 | 420,000 | 38.915 | 180,000 | 0.127 | 240,000 | 0.127 |
| 13/03/2026 | 0.117 | 9.370 | 740,000 | 39.716 | 380,000 | 0.120 | 310,000 | 0.116 |
| 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 |