| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.196 | 161.400 | 21,444,000 | 52.535 | 10,566,000 | 0.199 | 10,670,000 | 0.198 |
| 13/04/2026 | 0.250 | 151.500 | 2,708,000 | 53.195 | 1,298,000 | 0.249 | 1,362,000 | 0.250 |
| 10/04/2026 | 0.260 | 150.900 | 684,000 | 54.590 | 342,000 | 0.255 | 342,000 | 0.260 |
| 09/04/2026 | 0.255 | 152.700 | 2,692,000 | 55.859 | 1,298,000 | 0.248 | 1,248,000 | 0.251 |
| 08/04/2026 | 0.265 | 152.600 | 11,514,000 | 58.416 | 5,514,000 | 0.257 | 5,620,000 | 0.256 |
| 02/04/2026 | 0.335 | 141.800 | 766,000 | 59.611 | 314,000 | 0.307 | 90,000 | 0.309 |
| 01/04/2026 | 0.305 | 145.300 | 1,226,000 | 56.481 | 456,000 | 0.313 | 736,000 | 0.303 |
| 31/03/2026 | 0.335 | 143.600 | 1,466,000 | 62.590 | 360,000 | 0.311 | 896,000 | 0.307 |
| 30/03/2026 | 0.305 | 148.700 | 832,000 | 61.959 | 506,000 | 0.321 | 306,000 | 0.312 |
| 27/03/2026 | 0.290 | 149.600 | 958,000 | 58.255 | 400,000 | 0.279 | 282,000 | 0.276 |
| 26/03/2026 | 0.295 | 150.700 | 13,192,000 | 61.232 | 6,506,000 | 0.272 | 6,574,000 | 0.272 |
| 25/03/2026 | 0.208 | 168.300 | 111,576,000 | 61.530 | 55,436,000 | 0.183 | 55,696,000 | 0.182 |
| 24/03/2026 | 0.085 | 217.200 | 12,370,000 | 63.178 | 6,160,000 | 0.100 | 6,160,000 | 0.099 |
| 23/03/2026 | 0.112 | 202.200 | 2,768,000 | 62.445 | 1,448,000 | 0.108 | 1,200,000 | 0.107 |
| 20/03/2026 | 0.090 | 209.600 | 2,714,000 | 59.683 | 1,332,000 | 0.085 | 1,368,000 | 0.082 |
| 19/03/2026 | 0.086 | 212.800 | 1,514,000 | 59.998 | 750,000 | 0.079 | 764,000 | 0.080 |
| 18/03/2026 | 0.074 | 221.800 | 2,500,000 | 60.586 | 1,052,000 | 0.080 | 1,250,000 | 0.084 |
| 17/03/2026 | 0.087 | 215.400 | 3,384,000 | 61.240 | 1,686,000 | 0.087 | 1,686,000 | 0.088 |
| 16/03/2026 | 0.100 | 208.800 | 2,400,000 | 61.306 | 1,200,000 | 0.102 | 1,200,000 | 0.103 |
| 13/03/2026 | 0.109 | 204.800 | 3,548,000 | 60.922 | 1,774,000 | 0.113 | 1,774,000 | 0.116 |
| 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 |