| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.098 | 27.160 | 25,810,000 | 48.392 | 12,620,000 | 0.102 | 12,700,000 | 0.102 |
| 09/04/2026 | 0.084 | 26.320 | 18,900,000 | 48.999 | 9,280,000 | 0.085 | 9,270,000 | 0.084 |
| 08/04/2026 | 0.087 | 26.260 | 29,130,000 | 49.735 | 14,170,000 | 0.089 | 13,900,000 | 0.089 |
| 02/04/2026 | 0.066 | 25.000 | 8,270,000 | 49.432 | 4,040,000 | 0.067 | 4,200,000 | 0.068 |
| 01/04/2026 | 0.070 | 25.200 | 12,230,000 | 49.411 | 5,980,000 | 0.075 | 6,050,000 | 0.076 |
| 31/03/2026 | 0.065 | 24.600 | 19,980,000 | 50.500 | 9,940,000 | 0.066 | 9,540,000 | 0.066 |
| 30/03/2026 | 0.062 | 24.380 | 16,180,000 | 50.505 | 8,070,000 | 0.062 | 8,060,000 | 0.062 |
| 27/03/2026 | 0.075 | 25.000 | 18,580,000 | 50.610 | 8,880,000 | 0.075 | 8,980,000 | 0.074 |
| 26/03/2026 | 0.076 | 25.040 | 37,800,000 | 49.701 | 18,310,000 | 0.082 | 18,610,000 | 0.082 |
| 25/03/2026 | 0.117 | 27.360 | 11,270,000 | 47.832 | 5,570,000 | 0.125 | 5,150,000 | 0.125 |
| 24/03/2026 | 0.111 | 26.900 | 24,200,000 | 48.529 | 11,730,000 | 0.103 | 11,700,000 | 0.103 |
| 23/03/2026 | 0.096 | 26.020 | 61,810,000 | 49.300 | 30,370,000 | 0.099 | 30,580,000 | 0.100 |
| 20/03/2026 | 0.148 | 28.160 | 44,370,000 | 48.588 | 21,910,000 | 0.148 | 21,950,000 | 0.148 |
| 19/03/2026 | 0.146 | 28.200 | 26,790,000 | 48.000 | 13,240,000 | 0.145 | 13,290,000 | 0.145 |
| 18/03/2026 | 0.166 | 29.080 | 4,620,000 | 46.990 | 2,320,000 | 0.164 | 2,300,000 | 0.163 |
| 17/03/2026 | 0.158 | 28.780 | 8,950,000 | 47.019 | 4,300,000 | 0.163 | 4,190,000 | 0.161 |
| 16/03/2026 | 0.146 | 28.440 | 12,920,000 | 46.618 | 6,310,000 | 0.132 | 6,400,000 | 0.131 |
| 13/03/2026 | 0.141 | 28.080 | 19,380,000 | 47.002 | 9,790,000 | 0.144 | 9,580,000 | 0.144 |
| 12/03/2026 | 0.144 | 28.420 | 5,300,000 | 45.929 | 2,430,000 | 0.148 | 2,620,000 | 0.148 |
| 11/03/2026 | 0.165 | 28.720 | 31,490,000 | 47.482 | 15,540,000 | 0.171 | 15,650,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |