| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.049 | 62.650 | 3,840,000 | 35.261 | 870,000 | 0.049 | 2,470,000 | 0.049 |
| 15/04/2026 | 0.050 | 62.550 | 2,870,000 | 35.423 | 745,000 | 0.056 | 1,525,000 | 0.058 |
| 14/04/2026 | 0.060 | 63.250 | 5,925,000 | 35.515 | 3,340,000 | 0.061 | 1,400,000 | 0.058 |
| 13/04/2026 | 0.051 | 61.650 | 7,675,000 | 37.094 | 2,990,000 | 0.049 | 4,685,000 | 0.048 |
| 10/04/2026 | 0.060 | 62.750 | 3,530,000 | 35.663 | 1,615,000 | 0.064 | 1,775,000 | 0.066 |
| 09/04/2026 | 0.063 | 62.250 | 2,020,000 | 37.004 | 1,150,000 | 0.063 | 870,000 | 0.063 |
| 08/04/2026 | 0.069 | 62.400 | 6,200,000 | 37.450 | 3,700,000 | 0.077 | 570,000 | 0.072 |
| 02/04/2026 | 0.048 | 60.200 | 2,670,000 | 37.008 | 1,880,000 | 0.046 | 560,000 | 0.049 |
| 01/04/2026 | 0.053 | 60.600 | 5,135,000 | 36.939 | 2,245,000 | 0.059 | 1,260,000 | 0.059 |
| 31/03/2026 | 0.049 | 59.450 | 14,695,000 | 38.274 | 5,780,000 | 0.049 | 7,110,000 | 0.049 |
| 30/03/2026 | 0.047 | 58.900 | 298,610,000 | 38.752 | 149,475,000 | 0.043 | 148,495,000 | 0.043 |
| 27/03/2026 | 0.053 | 59.300 | 238,090,000 | 38.032 | 116,950,000 | 0.044 | 117,975,000 | 0.044 |
| 26/03/2026 | 0.048 | 58.150 | 232,660,000 | 39.124 | 113,135,000 | 0.053 | 117,435,000 | 0.053 |
| 25/03/2026 | 0.067 | 60.450 | 144,900,000 | 37.717 | 70,560,000 | 0.067 | 72,635,000 | 0.068 |
| 24/03/2026 | 0.058 | 59.500 | 128,580,000 | 37.896 | 63,660,000 | 0.052 | 62,170,000 | 0.051 |
| 23/03/2026 | 0.045 | 57.500 | 272,270,000 | 39.126 | 132,020,000 | 0.054 | 137,420,000 | 0.054 |
| 20/03/2026 | 0.085 | 61.750 | 19,840,000 | 36.692 | 10,635,000 | 0.085 | 9,205,000 | 0.085 |
| 19/03/2026 | 0.082 | 61.650 | 8,925,000 | 36.308 | 3,130,000 | 0.084 | 4,935,000 | 0.083 |
| 18/03/2026 | 0.108 | 63.400 | 31,285,000 | 35.750 | 15,360,000 | 0.107 | 15,335,000 | 0.107 |
| 17/03/2026 | 0.111 | 63.100 | 40,390,000 | 36.537 | 19,185,000 | 0.117 | 20,140,000 | 0.116 |
| 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 |