| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.315 | 161.400 | 30,000 | 56.976 | ||||
| 13/04/2026 | 0.400 | 151.500 | 40,000 | 61.384 | ||||
| 10/04/2026 | 0.400 | 150.900 | 0 | 56.571 | ||||
| 09/04/2026 | 0.385 | 152.700 | 62,000 | 55.914 | 46,000 | 0.365 | ||
| 08/04/2026 | 0.400 | 152.600 | 6,000 | 63.786 | 6,000 | 0.400 | ||
| 02/04/2026 | 0.490 | 141.800 | 18,000 | 62.735 | ||||
| 01/04/2026 | 0.455 | 145.300 | 280,000 | 58.297 | 250,000 | 0.439 | 6,000 | 0.435 |
| 31/03/2026 | 0.475 | 143.600 | 1,564,000 | 61.806 | 1,240,000 | 0.478 | ||
| 30/03/2026 | 0.440 | 148.700 | 1,400,000 | 64.793 | 912,000 | 0.474 | ||
| 27/03/2026 | 0.425 | 149.600 | 246,000 | 59.172 | 200,000 | 0.419 | ||
| 26/03/2026 | 0.430 | 150.700 | 2,360,000 | 65.615 | 906,000 | 0.410 | ||
| 25/03/2026 | 0.295 | 168.300 | 49,890,000 | 63.119 | 22,284,000 | 0.219 | 19,394,000 | 0.213 |
| 24/03/2026 | 0.094 | 217.200 | 13,426,000 | 61.417 | 4,946,000 | 0.110 | 5,618,000 | 0.108 |
| 23/03/2026 | 0.137 | 202.200 | 40,534,000 | 61.209 | 16,888,000 | 0.135 | 15,856,000 | 0.135 |
| 20/03/2026 | 0.105 | 209.600 | 5,066,000 | 57.012 | 1,768,000 | 0.101 | 1,784,000 | 0.097 |
| 19/03/2026 | 0.098 | 212.800 | 8,988,000 | 57.137 | 3,948,000 | 0.090 | 3,638,000 | 0.090 |
| 18/03/2026 | 0.077 | 221.800 | 7,040,000 | 56.758 | 2,430,000 | 0.082 | 2,990,000 | 0.083 |
| 17/03/2026 | 0.097 | 215.400 | 10,346,000 | 58.200 | 3,872,000 | 0.094 | 4,580,000 | 0.093 |
| 16/03/2026 | 0.116 | 208.800 | 12,358,000 | 58.279 | 4,712,000 | 0.110 | 4,942,000 | 0.110 |
| 13/03/2026 | 0.127 | 204.800 | 6,680,000 | 56.948 | 3,010,000 | 0.136 | 3,020,000 | 0.134 |
| 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 |