| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.026 | 286.600 | 0 | 76.587 | ||||
| 16/04/2026 | 0.027 | 291.400 | 1,300,000 | 75.803 | 750,000 | 0.026 | 550,000 | 0.026 |
| 15/04/2026 | 0.027 | 287.800 | 710,000 | 76.717 | 290,000 | 0.028 | 350,000 | 0.028 |
| 14/04/2026 | 0.024 | 282.200 | 1,110,000 | 75.752 | 815,000 | 0.023 | 295,000 | 0.025 |
| 13/04/2026 | 0.023 | 275.200 | 0 | 76.796 | ||||
| 10/04/2026 | 0.025 | 281.400 | 1,200,000 | 76.196 | 600,000 | 0.025 | 600,000 | 0.025 |
| 09/04/2026 | 0.025 | 279.600 | 650,000 | 76.573 | 200,000 | 0.027 | 450,000 | 0.026 |
| 08/04/2026 | 0.027 | 282.800 | 30,000 | 77.167 | 30,000 | 0.028 | ||
| 02/04/2026 | 0.027 | 283.000 | 0 | 76.125 | ||||
| 01/04/2026 | 0.030 | 289.600 | 0 | 76.362 | ||||
| 31/03/2026 | 0.032 | 293.000 | 180,000 | 76.696 | 180,000 | 0.031 | ||
| 30/03/2026 | 0.029 | 285.000 | 3,800,000 | 76.655 | 1,900,000 | 0.026 | 1,900,000 | 0.026 |
| 27/03/2026 | 0.029 | 286.000 | 5,100,000 | 75.882 | 2,430,000 | 0.033 | 2,580,000 | 0.033 |
| 26/03/2026 | 0.035 | 300.600 | 4,495,000 | 75.784 | 2,095,000 | 0.038 | 2,340,000 | 0.038 |
| 25/03/2026 | 0.043 | 322.000 | 7,100,000 | 74.504 | 3,420,000 | 0.045 | 3,550,000 | 0.045 |
| 24/03/2026 | 0.058 | 341.800 | 9,015,000 | 76.832 | 4,540,000 | 0.056 | 4,430,000 | 0.056 |
| 23/03/2026 | 0.046 | 322.600 | 970,000 | 75.756 | 470,000 | 0.047 | 500,000 | 0.050 |
| 20/03/2026 | 0.050 | 337.800 | 2,120,000 | 73.151 | 1,360,000 | 0.051 | 600,000 | 0.053 |
| 19/03/2026 | 0.051 | 330.600 | 2,540,000 | 75.631 | 1,280,000 | 0.053 | 1,245,000 | 0.053 |
| 18/03/2026 | 0.059 | 341.200 | 1,220,000 | 76.595 | 580,000 | 0.060 | 620,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:27 | |
| 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 |