| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.290 | 38.000 | 10,000 | 58.996 | 10,000 | 0.295 | ||
| 13/04/2026 | 0.335 | 36.880 | 0 | 59.756 | ||||
| 10/04/2026 | 0.350 | 36.940 | 0 | 61.295 | ||||
| 09/04/2026 | 0.350 | 36.900 | 120,000 | 60.834 | 60,000 | 0.350 | 60,000 | 0.350 |
| 08/04/2026 | 0.320 | 37.820 | 10,000 | 60.678 | 10,000 | 0.315 | ||
| 02/04/2026 | 0.435 | 34.800 | 260,000 | 59.487 | 130,000 | 0.420 | 130,000 | 0.415 |
| 01/04/2026 | 0.405 | 35.840 | 230,000 | 60.822 | 130,000 | 0.410 | 100,000 | 0.403 |
| 31/03/2026 | 0.470 | 34.100 | 340,000 | 59.610 | 180,000 | 0.426 | 160,000 | 0.422 |
| 30/03/2026 | 0.410 | 35.540 | 300,000 | 59.440 | 150,000 | 0.430 | 150,000 | 0.420 |
| 27/03/2026 | 0.395 | 35.860 | 920,000 | 58.016 | 460,000 | 0.410 | 440,000 | 0.409 |
| 26/03/2026 | 0.370 | 36.420 | 0 | 57.312 | ||||
| 25/03/2026 | 0.360 | 37.160 | 1,880,000 | 59.204 | 920,000 | 0.350 | 940,000 | 0.350 |
| 24/03/2026 | 0.430 | 35.400 | 560,000 | 59.571 | 280,000 | 0.469 | 280,000 | 0.462 |
| 23/03/2026 | 0.470 | 34.180 | 3,740,000 | 57.873 | 1,840,000 | 0.450 | 1,840,000 | 0.451 |
| 20/03/2026 | 0.390 | 36.120 | 2,460,000 | 57.201 | 1,230,000 | 0.384 | 1,230,000 | 0.382 |
| 19/03/2026 | 0.375 | 36.640 | 6,750,000 | 57.526 | 3,370,000 | 0.351 | 3,380,000 | 0.350 |
| 18/03/2026 | 0.320 | 38.660 | 3,600,000 | 58.865 | 1,800,000 | 0.333 | 1,800,000 | 0.333 |
| 17/03/2026 | 0.330 | 38.100 | 2,370,000 | 57.724 | 1,180,000 | 0.306 | 1,190,000 | 0.304 |
| 16/03/2026 | 0.330 | 38.540 | 3,440,000 | 59.239 | 1,720,000 | 0.346 | 1,720,000 | 0.344 |
| 13/03/2026 | 0.285 | 40.080 | 1,600,000 | 58.580 | 800,000 | 0.262 | 800,000 | 0.262 |
| 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 |