| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.029 | 14.020 | 1,748,000 | 85.898 | 888,000 | 0.027 | 860,000 | 0.027 |
| 10/04/2026 | 0.031 | 14.050 | 3,200,000 | 85.497 | 1,600,000 | 0.037 | 1,600,000 | 0.037 |
| 09/04/2026 | 0.033 | 14.100 | 3,000,000 | 85.920 | 1,500,000 | 0.032 | 1,500,000 | 0.031 |
| 08/04/2026 | 0.036 | 14.300 | 2,658,000 | 85.574 | 1,300,000 | 0.035 | 1,358,000 | 0.035 |
| 02/04/2026 | 0.032 | 13.580 | 2,834,000 | 86.588 | 1,434,000 | 0.040 | 1,400,000 | 0.038 |
| 01/04/2026 | 0.040 | 14.080 | 732,000 | 86.693 | 502,000 | 0.040 | 30,000 | 0.040 |
| 31/03/2026 | 0.044 | 14.280 | 152,000 | 86.723 | 2,000 | 0.055 | 150,000 | 0.050 |
| 30/03/2026 | 0.056 | 14.920 | 110,000 | 85.530 | 110,000 | 0.058 | ||
| 27/03/2026 | 0.041 | 13.880 | 0 | 85.757 | ||||
| 26/03/2026 | 0.057 | 14.770 | 50,000 | 85.604 | 50,000 | 0.064 | ||
| 25/03/2026 | 0.070 | 15.400 | 250,000 | 85.175 | 150,000 | 0.079 | 100,000 | 0.069 |
| 24/03/2026 | 0.061 | 14.900 | 2,000 | 85.378 | 2,000 | 0.060 | ||
| 23/03/2026 | 0.066 | 14.930 | 0 | 86.924 | ||||
| 20/03/2026 | 0.080 | 15.540 | 384,000 | 85.782 | 384,000 | 0.085 | ||
| 19/03/2026 | 0.081 | 15.540 | 800,000 | 85.757 | 400,000 | 0.094 | 400,000 | 0.101 |
| 18/03/2026 | 0.100 | 16.230 | 10,000 | 85.847 | 6,000 | 0.108 | 4,000 | 0.113 |
| 17/03/2026 | 0.078 | 15.300 | 2,000 | 85.977 | 2,000 | 0.080 | ||
| 16/03/2026 | 0.106 | 16.400 | 404,000 | 85.469 | 400,000 | 0.107 | 4,000 | 0.106 |
| 13/03/2026 | 0.118 | 16.700 | 442,000 | 85.349 | 242,000 | 0.118 | 200,000 | 0.118 |
| 12/03/2026 | 0.106 | 16.270 | 614,000 | 85.109 | 322,000 | 0.101 | 292,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |