| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.200 | 126.800 | 14,380,000 | 70.966 | 7,110,000 | 0.201 | 6,970,000 | 0.202 |
| 14/04/2026 | 0.197 | 125.500 | 41,220,000 | 71.784 | 19,960,000 | 0.188 | 21,210,000 | 0.189 |
| 13/04/2026 | 0.158 | 117.700 | 9,850,000 | 70.839 | 4,800,000 | 0.147 | 5,050,000 | 0.148 |
| 10/04/2026 | 0.143 | 114.200 | 14,820,000 | 70.351 | 7,410,000 | 0.146 | 7,410,000 | 0.146 |
| 09/04/2026 | 0.128 | 110.300 | 0 | 70.421 | ||||
| 08/04/2026 | 0.128 | 111.000 | 0 | 69.505 | ||||
| 02/04/2026 | 0.095 | 100.600 | 0 | 70.141 | ||||
| 01/04/2026 | 0.103 | 102.800 | 30,000 | 70.147 | 30,000 | 0.103 | ||
| 31/03/2026 | 0.091 | 99.300 | 0 | 69.958 | ||||
| 30/03/2026 | 0.106 | 103.000 | 0 | 70.606 | ||||
| 27/03/2026 | 0.119 | 106.300 | 0 | 70.453 | ||||
| 26/03/2026 | 0.121 | 107.200 | 1,200,000 | 69.881 | 600,000 | 0.129 | 600,000 | 0.129 |
| 25/03/2026 | 0.129 | 109.500 | 1,260,000 | 69.470 | 630,000 | 0.127 | 630,000 | 0.128 |
| 24/03/2026 | 0.109 | 104.300 | 0 | 69.154 | ||||
| 23/03/2026 | 0.109 | 102.600 | 0 | 70.941 | ||||
| 20/03/2026 | 0.115 | 105.200 | 7,960,000 | 69.425 | 4,060,000 | 0.124 | 3,900,000 | 0.126 |
| 19/03/2026 | 0.127 | 107.300 | 0 | 70.486 | ||||
| 18/03/2026 | 0.132 | 109.000 | 9,800,000 | 69.854 | 4,900,000 | 0.131 | 4,900,000 | 0.132 |
| 17/03/2026 | 0.114 | 103.800 | 860,000 | 70.270 | 400,000 | 0.122 | 460,000 | 0.121 |
| 16/03/2026 | 0.128 | 107.500 | 19,870,000 | 70.115 | 9,960,000 | 0.124 | 9,910,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |