| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.280 | 109.400 | 200,000 | 10,000 | 0.280 | 190,000 | 0.270 | |
| 13/04/2026 | 0.285 | 110.300 | 930,000 | 930,000 | 0.285 | |||
| 10/04/2026 | 0.233 | 105.100 | 1,350,000 | 210,000 | 0.228 | 1,130,000 | 0.230 | |
| 09/04/2026 | 0.202 | 101.800 | 1,930,000 | 1,320,000 | 0.219 | 610,000 | 0.211 | |
| 08/04/2026 | 0.248 | 106.800 | 1,790,000 | 1,790,000 | 0.228 | |||
| 02/04/2026 | 0.218 | 103.900 | 8,430,000 | 4,390,000 | 0.225 | 3,960,000 | 0.225 | |
| 01/04/2026 | 0.229 | 104.700 | 12,930,000 | 4,460,000 | 0.224 | 6,680,000 | 0.217 | |
| 31/03/2026 | 0.242 | 105.800 | 25,290,000 | 12,290,000 | 0.242 | 13,000,000 | 0.242 | |
| 30/03/2026 | 0.240 | 105.800 | 6,450,000 | 3,340,000 | 0.243 | 3,070,000 | 0.239 | |
| 27/03/2026 | 0.243 | 106.500 | 950,000 | 640,000 | 0.231 | 300,000 | 0.225 | |
| 26/03/2026 | 0.206 | 102.700 | 810,000 | 460,000 | 0.223 | 350,000 | 0.223 | |
| 25/03/2026 | 0.242 | 106.400 | 540,000 | 540,000 | 0.245 | |||
| 24/03/2026 | 0.246 | 107.000 | 4,150,000 | 2,260,000 | 0.204 | 1,890,000 | 0.202 | |
| 23/03/2026 | 0.202 | 102.400 | 22,340,000 | 10,080,000 | 0.214 | 8,670,000 | 0.216 | |
| 20/03/2026 | 0.215 | 103.800 | 26,070,000 | 12,390,000 | 0.226 | 13,230,000 | 0.230 | |
| 19/03/2026 | 0.207 | 103.200 | 10,720,000 | 4,870,000 | 0.210 | 5,750,000 | 0.208 | |
| 18/03/2026 | 0.200 | 102.200 | 5,710,000 | 3,940,000 | 0.203 | 1,680,000 | 0.202 | |
| 17/03/2026 | 0.225 | 104.500 | 27,270,000 | 11,150,000 | 0.239 | 14,380,000 | 0.239 | |
| 16/03/2026 | 0.222 | 104.300 | 3,010,000 | 1,490,000 | 0.170 | 970,000 | 0.166 | |
| 13/03/2026 | 0.148 | 96.750 | 690,000 | 190,000 | 0.155 |
| 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 |