| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.027 | 85.100 | 12,830,000 | 46.671 | 3,635,000 | 0.028 | 7,205,000 | 0.028 |
| 13/04/2026 | 0.032 | 86.450 | 10,585,000 | 46.894 | 4,615,000 | 0.031 | 4,350,000 | 0.032 |
| 10/04/2026 | 0.035 | 87.600 | 20,245,000 | 45.869 | 4,610,000 | 0.041 | 12,265,000 | 0.038 |
| 09/04/2026 | 0.037 | 88.000 | 13,280,000 | 45.902 | 6,395,000 | 0.037 | 4,365,000 | 0.037 |
| 08/04/2026 | 0.040 | 88.500 | 23,495,000 | 46.186 | 9,620,000 | 0.037 | 8,190,000 | 0.041 |
| 02/04/2026 | 0.022 | 80.250 | 19,055,000 | 47.951 | 13,185,000 | 0.021 | 5,310,000 | 0.020 |
| 01/04/2026 | 0.024 | 81.950 | 20,060,000 | 46.571 | 9,140,000 | 0.024 | 9,855,000 | 0.024 |
| 31/03/2026 | 0.027 | 82.950 | 36,860,000 | 46.557 | 14,605,000 | 0.029 | 18,195,000 | 0.029 |
| 30/03/2026 | 0.032 | 84.200 | 34,095,000 | 46.982 | 11,885,000 | 0.035 | 13,045,000 | 0.035 |
| 27/03/2026 | 0.039 | 85.900 | 41,390,000 | 46.942 | 13,300,000 | 0.044 | 13,780,000 | 0.042 |
| 26/03/2026 | 0.045 | 86.700 | 1,032,240,000 | 47.892 | 512,795,000 | 0.048 | 515,680,000 | 0.048 |
| 25/03/2026 | 0.058 | 90.000 | 17,985,000 | 47.357 | 9,880,000 | 0.049 | 20,000 | 0.023 |
| 24/03/2026 | 0.020 | 79.000 | 6,380,000 | 46.549 | 5,350,000 | 0.020 | ||
| 23/03/2026 | 0.018 | 76.550 | 20,750,000 | 48.252 | 4,065,000 | 0.019 | 8,590,000 | 0.019 |
| 20/03/2026 | 0.022 | 79.150 | 17,285,000 | 46.722 | 7,995,000 | 0.023 | 7,585,000 | 0.022 |
| 19/03/2026 | 0.026 | 80.700 | 905,000 | 46.625 | 405,000 | 0.025 | 210,000 | 0.027 |
| 18/03/2026 | 0.027 | 80.300 | 1,765,000 | 47.446 | 335,000 | 0.028 | 770,000 | 0.029 |
| 17/03/2026 | 0.029 | 80.000 | 1,815,000 | 48.603 | 1,285,000 | 0.034 | ||
| 16/03/2026 | 0.027 | 78.300 | 295,000 | 49.674 | 165,000 | 0.027 | ||
| 13/03/2026 | 0.023 | 75.950 | 0 | 50.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:49 | |
| 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 |