| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.360 | 161.400 | 1,054,000 | 54.926 | 496,000 | 0.361 | 496,000 | 0.364 |
| 13/04/2026 | 0.435 | 151.500 | 0 | 59.201 | ||||
| 10/04/2026 | 0.435 | 150.900 | 0 | 57.827 | ||||
| 09/04/2026 | 0.420 | 152.700 | 134,000 | 56.627 | 84,000 | 0.426 | ||
| 08/04/2026 | 0.435 | 152.600 | 858,000 | 59.914 | 454,000 | 0.429 | 404,000 | 0.423 |
| 02/04/2026 | 0.495 | 141.800 | 0 | 57.163 | ||||
| 01/04/2026 | 0.480 | 145.300 | 162,000 | 59.067 | 26,000 | 0.485 | 136,000 | 0.472 |
| 31/03/2026 | 0.495 | 143.600 | 26,000 | 60.016 | ||||
| 30/03/2026 | 0.465 | 148.700 | 366,000 | 60.246 | 204,000 | 0.469 | 162,000 | 0.448 |
| 27/03/2026 | 0.450 | 149.600 | 140,000 | 57.444 | 90,000 | 0.447 | 50,000 | 0.430 |
| 26/03/2026 | 0.450 | 150.700 | 574,000 | 58.913 | 266,000 | 0.433 | 306,000 | 0.416 |
| 25/03/2026 | 0.350 | 168.300 | 7,052,000 | 59.448 | 3,474,000 | 0.219 | 3,112,000 | 0.196 |
| 24/03/2026 | 0.180 | 217.200 | 25,368,000 | 60.014 | 12,328,000 | 0.200 | 12,734,000 | 0.200 |
| 23/03/2026 | 0.218 | 202.200 | 2,800,000 | 59.079 | 1,180,000 | 0.215 | 1,050,000 | 0.215 |
| 20/03/2026 | 0.188 | 209.600 | 2,204,000 | 57.030 | 1,048,000 | 0.177 | 1,056,000 | 0.177 |
| 19/03/2026 | 0.182 | 212.800 | 1,486,000 | 57.422 | 684,000 | 0.170 | 762,000 | 0.172 |
| 18/03/2026 | 0.162 | 221.800 | 3,082,000 | 57.789 | 1,496,000 | 0.171 | 1,536,000 | 0.175 |
| 17/03/2026 | 0.181 | 215.400 | 1,644,000 | 58.301 | 860,000 | 0.182 | 734,000 | 0.178 |
| 16/03/2026 | 0.198 | 208.800 | 5,564,000 | 58.002 | 2,706,000 | 0.195 | 2,808,000 | 0.193 |
| 13/03/2026 | 0.209 | 204.800 | 2,454,000 | 57.480 | 1,218,000 | 0.215 | 1,218,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:22 | |
| 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 |