| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.042 | 135.800 | 6,950,000 | 48.144 | 6,950,000 | 0.037 | ||
| 15/04/2026 | 0.030 | 128.600 | 2,700,000 | 47.717 | 2,380,000 | 0.031 | 320,000 | 0.030 |
| 14/04/2026 | 0.027 | 124.500 | 100,000 | 48.789 | 100,000 | 0.027 | ||
| 13/04/2026 | 0.026 | 123.200 | 1,030,000 | 48.988 | 1,000,000 | 0.026 | 30,000 | 0.026 |
| 10/04/2026 | 0.029 | 125.500 | 450,000 | 48.710 | 150,000 | 0.030 | 150,000 | 0.030 |
| 09/04/2026 | 0.026 | 122.900 | 410,000 | 48.771 | 310,000 | 0.025 | 100,000 | 0.026 |
| 08/04/2026 | 0.029 | 126.500 | 3,440,000 | 47.965 | 3,140,000 | 0.029 | ||
| 02/04/2026 | 0.021 | 118.500 | 2,050,000 | 48.172 | 1,970,000 | 0.022 | ||
| 01/04/2026 | 0.027 | 122.700 | 1,660,000 | 48.628 | 530,000 | 0.026 | 1,130,000 | 0.028 |
| 31/03/2026 | 0.024 | 119.000 | 1,680,000 | 49.269 | 1,330,000 | 0.025 | ||
| 30/03/2026 | 0.027 | 120.500 | 800,000 | 49.747 | 150,000 | 0.025 | 500,000 | 0.027 |
| 27/03/2026 | 0.029 | 122.600 | 2,700,000 | 49.132 | 2,700,000 | 0.030 | ||
| 26/03/2026 | 0.030 | 123.000 | 650,000 | 49.241 | 650,000 | 0.030 | ||
| 25/03/2026 | 0.035 | 128.900 | 3,130,000 | 47.726 | 1,600,000 | 0.032 | 500,000 | 0.031 |
| 24/03/2026 | 0.029 | 123.200 | 1,040,000 | 48.457 | 130,000 | 0.026 | 610,000 | 0.026 |
| 23/03/2026 | 0.026 | 119.700 | 4,740,000 | 49.045 | 530,000 | 0.025 | 4,100,000 | 0.026 |
| 20/03/2026 | 0.029 | 123.700 | 4,540,000 | 47.805 | 600,000 | 0.031 | 3,940,000 | 0.032 |
| 19/03/2026 | 0.042 | 132.000 | 880,000 | 47.865 | 500,000 | 0.044 | 380,000 | 0.044 |
| 18/03/2026 | 0.050 | 137.700 | 9,070,000 | 47.013 | 1,710,000 | 0.051 | 4,650,000 | 0.048 |
| 17/03/2026 | 0.048 | 134.600 | 14,360,000 | 48.122 | 7,690,000 | 0.053 | 4,150,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |