| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.091 | 37.700 | 530,000 | 57.456 | 310,000 | 0.093 | 220,000 | 0.091 |
| 13/04/2026 | 0.082 | 36.600 | 580,000 | 57.286 | 300,000 | 0.080 | 280,000 | 0.077 |
| 10/04/2026 | 0.082 | 36.480 | 970,000 | 57.373 | 470,000 | 0.084 | 500,000 | 0.082 |
| 09/04/2026 | 0.081 | 36.460 | 500,000 | 56.970 | 400,000 | 0.081 | 100,000 | 0.079 |
| 08/04/2026 | 0.088 | 37.180 | 1,520,000 | 57.436 | 760,000 | 0.091 | 760,000 | 0.089 |
| 02/04/2026 | 0.074 | 35.320 | 2,840,000 | 57.039 | 1,180,000 | 0.075 | 1,660,000 | 0.075 |
| 01/04/2026 | 0.081 | 36.400 | 2,360,000 | 56.527 | 1,780,000 | 0.081 | 480,000 | 0.080 |
| 31/03/2026 | 0.065 | 34.360 | 2,830,000 | 56.017 | 1,180,000 | 0.071 | 1,510,000 | 0.068 |
| 30/03/2026 | 0.066 | 34.220 | 840,000 | 56.737 | 370,000 | 0.066 | 320,000 | 0.061 |
| 27/03/2026 | 0.064 | 33.940 | 130,000 | 56.455 | 40,000 | 0.066 | 90,000 | 0.063 |
| 26/03/2026 | 0.063 | 33.880 | 830,000 | 56.128 | 300,000 | 0.066 | 400,000 | 0.065 |
| 25/03/2026 | 0.076 | 35.620 | 2,840,000 | 56.306 | 920,000 | 0.075 | 1,300,000 | 0.079 |
| 24/03/2026 | 0.071 | 34.860 | 1,850,000 | 56.372 | 1,390,000 | 0.070 | 210,000 | 0.071 |
| 23/03/2026 | 0.057 | 32.520 | 890,000 | 56.703 | 140,000 | 0.056 | 750,000 | 0.059 |
| 20/03/2026 | 0.067 | 34.220 | 1,990,000 | 55.901 | 970,000 | 0.068 | 1,020,000 | 0.069 |
| 19/03/2026 | 0.074 | 34.700 | 470,000 | 57.225 | 470,000 | 0.076 | ||
| 18/03/2026 | 0.093 | 37.340 | 1,310,000 | 56.565 | 720,000 | 0.092 | 590,000 | 0.092 |
| 17/03/2026 | 0.090 | 36.940 | 3,310,000 | 56.566 | 1,600,000 | 0.094 | 1,710,000 | 0.095 |
| 16/03/2026 | 0.090 | 36.980 | 6,270,000 | 56.372 | 3,050,000 | 0.086 | 3,070,000 | 0.088 |
| 13/03/2026 | 0.103 | 38.260 | 3,000,000 | 56.897 | 1,400,000 | 0.110 | 1,600,000 | 0.111 |
| 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 |