| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.169 | 39.140 | 16,710,000 | 92.112 | 8,190,000 | 0.170 | 8,190,000 | 0.170 |
| 14/04/2026 | 0.175 | 39.220 | 14,550,000 | 94.067 | 6,110,000 | 0.181 | 8,110,000 | 0.182 |
| 13/04/2026 | 0.186 | 40.240 | 14,570,000 | 93.858 | 6,780,000 | 0.170 | 7,440,000 | 0.170 |
| 10/04/2026 | 0.170 | 38.840 | 14,720,000 | 92.943 | 7,220,000 | 0.180 | 6,940,000 | 0.181 |
| 09/04/2026 | 0.172 | 38.940 | 14,650,000 | 93.124 | 7,160,000 | 0.166 | 7,370,000 | 0.165 |
| 08/04/2026 | 0.175 | 39.080 | 15,770,000 | 93.584 | 9,100,000 | 0.172 | 6,610,000 | 0.171 |
| 02/04/2026 | 0.141 | 35.340 | 22,590,000 | 94.236 | 10,790,000 | 0.148 | 11,700,000 | 0.147 |
| 01/04/2026 | 0.155 | 36.680 | 23,990,000 | 91.858 | 11,740,000 | 0.159 | 11,450,000 | 0.158 |
| 31/03/2026 | 0.128 | 34.000 | 22,070,000 | 91.384 | 10,080,000 | 0.143 | 10,130,000 | 0.143 |
| 30/03/2026 | 0.146 | 35.240 | 26,250,000 | 93.748 | 13,040,000 | 0.141 | 13,110,000 | 0.141 |
| 27/03/2026 | 0.154 | 36.100 | 20,300,000 | 92.956 | 9,970,000 | 0.159 | 10,170,000 | 0.158 |
| 26/03/2026 | 0.162 | 36.920 | 13,970,000 | 92.615 | 7,020,000 | 0.167 | 6,680,000 | 0.168 |
| 25/03/2026 | 0.183 | 38.720 | 22,380,000 | 93.157 | 11,180,000 | 0.184 | 10,880,000 | 0.185 |
| 24/03/2026 | 0.168 | 37.420 | 22,340,000 | 92.505 | 10,730,000 | 0.163 | 10,470,000 | 0.163 |
| 23/03/2026 | 0.149 | 35.380 | 20,360,000 | 93.112 | 10,380,000 | 0.154 | 9,140,000 | 0.156 |
| 20/03/2026 | 0.166 | 36.800 | 15,890,000 | 93.567 | 7,120,000 | 0.189 | 8,080,000 | 0.188 |
| 19/03/2026 | 0.183 | 38.520 | 13,020,000 | 92.870 | 5,840,000 | 0.190 | 6,360,000 | 0.189 |
| 18/03/2026 | 0.214 | 41.180 | 20,680,000 | 93.111 | 9,170,000 | 0.183 | 10,790,000 | 0.184 |
| 17/03/2026 | 0.179 | 37.260 | 14,420,000 | 96.173 | 7,030,000 | 0.191 | 7,210,000 | 0.192 |
| 16/03/2026 | 0.196 | 39.080 | 39,880,000 | 94.872 | 19,800,000 | 0.199 | 19,120,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |