| 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 | 11.100 | 1,990,000 | 45.808 | 660,000 | 0.062 | 1,330,000 | 0.056 |
| 15/04/2026 | 0.064 | 10.580 | 2,700,000 | 45.094 | 1,350,000 | 0.068 | 1,350,000 | 0.066 |
| 14/04/2026 | 0.071 | 10.430 | 7,720,000 | 45.215 | 3,710,000 | 0.067 | 3,840,000 | 0.065 |
| 13/04/2026 | 0.083 | 10.070 | 5,140,000 | 44.064 | 2,570,000 | 0.081 | 2,570,000 | 0.081 |
| 10/04/2026 | 0.080 | 10.110 | 4,420,000 | 43.303 | 2,210,000 | 0.080 | 2,210,000 | 0.081 |
| 09/04/2026 | 0.092 | 9.880 | 4,550,000 | 43.384 | 2,270,000 | 0.088 | 2,280,000 | 0.087 |
| 08/04/2026 | 0.080 | 10.120 | 5,460,000 | 43.085 | 2,640,000 | 0.083 | 2,760,000 | 0.083 |
| 02/04/2026 | 0.105 | 9.690 | 3,060,000 | 43.040 | 1,560,000 | 0.117 | 1,500,000 | 0.118 |
| 01/04/2026 | 0.112 | 9.500 | 2,880,000 | 41.881 | 1,380,000 | 0.120 | 1,440,000 | 0.120 |
| 31/03/2026 | 0.137 | 9.150 | 4,060,000 | 42.146 | 2,030,000 | 0.139 | 2,030,000 | 0.139 |
| 30/03/2026 | 0.134 | 9.230 | 3,480,000 | 42.640 | 1,740,000 | 0.140 | 1,530,000 | 0.140 |
| 27/03/2026 | 0.124 | 9.400 | 6,120,000 | 42.578 | 3,110,000 | 0.128 | 3,010,000 | 0.129 |
| 26/03/2026 | 0.125 | 9.370 | 3,730,000 | 42.226 | 1,790,000 | 0.121 | 1,940,000 | 0.121 |
| 25/03/2026 | 0.128 | 9.390 | 4,420,000 | 43.106 | 2,100,000 | 0.122 | 2,260,000 | 0.121 |
| 24/03/2026 | 0.139 | 9.240 | 7,340,000 | 43.266 | 3,670,000 | 0.153 | 3,670,000 | 0.154 |
| 23/03/2026 | 0.170 | 8.860 | 11,300,000 | 43.710 | 5,670,000 | 0.160 | 5,630,000 | 0.160 |
| 20/03/2026 | 0.137 | 9.240 | 3,860,000 | 42.307 | 1,930,000 | 0.124 | 1,930,000 | 0.125 |
| 19/03/2026 | 0.130 | 9.370 | 1,960,000 | 42.587 | 980,000 | 0.124 | 980,000 | 0.124 |
| 18/03/2026 | 0.119 | 9.610 | 6,190,000 | 43.380 | 3,100,000 | 0.122 | 3,090,000 | 0.122 |
| 17/03/2026 | 0.126 | 9.490 | 2,280,000 | 43.199 | 1,140,000 | 0.118 | 1,140,000 | 0.120 |
| 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 |