| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.260 | 42.840 | 16,680,000 | 101.782 | 8,360,000 | 0.246 | 8,320,000 | 0.244 |
| 15/04/2026 | 0.221 | 39.140 | 5,110,000 | 102.779 | 2,560,000 | 0.227 | 2,550,000 | 0.225 |
| 14/04/2026 | 0.226 | 39.220 | 7,830,000 | 104.106 | 3,910,000 | 0.234 | 3,920,000 | 0.234 |
| 13/04/2026 | 0.235 | 40.240 | 10,620,000 | 103.131 | 4,560,000 | 0.229 | 6,060,000 | 0.229 |
| 10/04/2026 | 0.222 | 38.840 | 6,250,000 | 103.636 | 3,020,000 | 0.230 | 3,130,000 | 0.230 |
| 09/04/2026 | 0.225 | 38.940 | 10,980,000 | 104.103 | 5,040,000 | 0.224 | 5,940,000 | 0.225 |
| 08/04/2026 | 0.224 | 39.080 | 17,720,000 | 103.196 | 8,360,000 | 0.220 | 9,260,000 | 0.221 |
| 02/04/2026 | 0.190 | 35.340 | 6,160,000 | 104.747 | 3,080,000 | 0.199 | 3,080,000 | 0.199 |
| 01/04/2026 | 0.201 | 36.680 | 19,430,000 | 101.250 | 9,620,000 | 0.202 | 9,810,000 | 0.201 |
| 31/03/2026 | 0.176 | 34.000 | 17,890,000 | 102.307 | 8,940,000 | 0.203 | 8,950,000 | 0.203 |
| 30/03/2026 | 0.191 | 35.240 | 5,660,000 | 102.855 | 2,830,000 | 0.188 | 2,830,000 | 0.188 |
| 27/03/2026 | 0.199 | 36.100 | 5,400,000 | 102.031 | 2,760,000 | 0.208 | 2,640,000 | 0.208 |
| 26/03/2026 | 0.210 | 36.920 | 3,620,000 | 102.571 | 1,810,000 | 0.221 | 1,810,000 | 0.222 |
| 25/03/2026 | 0.228 | 38.720 | 14,850,000 | 101.745 | 7,420,000 | 0.230 | 7,430,000 | 0.230 |
| 24/03/2026 | 0.211 | 37.420 | 28,110,000 | 100.765 | 14,060,000 | 0.202 | 14,050,000 | 0.202 |
| 23/03/2026 | 0.184 | 35.380 | 5,130,000 | 98.975 | 2,560,000 | 0.193 | 2,570,000 | 0.194 |
| 20/03/2026 | 0.206 | 36.800 | 18,330,000 | 100.840 | 9,160,000 | 0.226 | 9,170,000 | 0.226 |
| 19/03/2026 | 0.221 | 38.520 | 12,810,000 | 99.411 | 6,400,000 | 0.234 | 6,410,000 | 0.234 |
| 18/03/2026 | 0.255 | 41.180 | 5,500,000 | 100.320 | 2,710,000 | 0.219 | 2,790,000 | 0.218 |
| 17/03/2026 | 0.211 | 37.260 | 9,890,000 | 100.421 | 4,940,000 | 0.227 | 4,950,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |