| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 161.400 | 0 | 81.870 | ||||
| 13/04/2026 | 0.010 | 151.500 | 0 | 91.247 | ||||
| 10/04/2026 | 0.010 | 150.900 | 0 | 88.181 | ||||
| 09/04/2026 | 0.010 | 152.700 | 0 | 85.167 | ||||
| 08/04/2026 | 0.010 | 152.600 | 0 | 84.204 | ||||
| 02/04/2026 | 0.010 | 141.800 | 0 | 89.100 | ||||
| 01/04/2026 | 0.010 | 145.300 | 0 | 84.657 | ||||
| 31/03/2026 | 0.010 | 143.600 | 260,000 | 85.432 | ||||
| 30/03/2026 | 0.018 | 148.700 | 5,440,000 | 90.172 | ||||
| 27/03/2026 | 0.034 | 149.600 | 0 | 101.487 | ||||
| 26/03/2026 | 0.014 | 150.700 | 920,000 | 80.108 | ||||
| 25/03/2026 | 0.019 | 168.300 | 12,720,000 | 65.969 | 2,680,000 | 0.031 | 9,660,000 | 0.027 |
| 24/03/2026 | 0.128 | 217.200 | 2,860,000 | 62.868 | 500,000 | 0.100 | 2,360,000 | 0.122 |
| 23/03/2026 | 0.075 | 202.200 | 260,000 | 61.388 | 20,000 | 0.077 | 140,000 | 0.072 |
| 20/03/2026 | 0.103 | 209.600 | 160,000 | 61.509 | 40,000 | 0.114 | 80,000 | 0.115 |
| 19/03/2026 | 0.116 | 212.800 | 480,000 | 61.528 | 100,000 | 0.126 | 380,000 | 0.126 |
| 18/03/2026 | 0.157 | 221.800 | 140,000 | 62.503 | 120,000 | 0.146 | ||
| 17/03/2026 | 0.129 | 215.400 | 0 | 61.466 | ||||
| 16/03/2026 | 0.106 | 208.800 | 280,000 | 61.273 | 140,000 | 0.105 | 140,000 | 0.102 |
| 13/03/2026 | 0.099 | 204.800 | 440,000 | 61.802 | 260,000 | 0.094 | 180,000 | 0.090 |
| 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 |