| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.032 | 135.800 | 13,970,000 | 49.266 | 1,280,000 | 0.030 | 12,300,000 | 0.028 |
| 15/04/2026 | 0.024 | 128.600 | 3,815,000 | 50.158 | 2,150,000 | 0.025 | 1,660,000 | 0.024 |
| 14/04/2026 | 0.020 | 124.500 | 2,505,000 | 50.588 | 470,000 | 0.021 | 1,970,000 | 0.020 |
| 13/04/2026 | 0.020 | 123.200 | 85,000 | 51.178 | 5,000 | 0.021 | 80,000 | 0.020 |
| 10/04/2026 | 0.023 | 125.500 | 2,900,000 | 50.863 | 2,685,000 | 0.024 | 215,000 | 0.023 |
| 09/04/2026 | 0.021 | 122.900 | 5,185,000 | 51.288 | 2,020,000 | 0.020 | 3,165,000 | 0.020 |
| 08/04/2026 | 0.024 | 126.500 | 4,775,000 | 50.502 | 850,000 | 0.024 | 3,115,000 | 0.023 |
| 02/04/2026 | 0.016 | 118.500 | 105,000 | 50.327 | 40,000 | 0.017 | 65,000 | 0.016 |
| 01/04/2026 | 0.021 | 122.700 | 355,000 | 50.410 | 175,000 | 0.023 | 130,000 | 0.023 |
| 31/03/2026 | 0.021 | 119.000 | 385,000 | 52.345 | 150,000 | 0.023 | 235,000 | 0.023 |
| 30/03/2026 | 0.025 | 120.500 | 0 | 53.135 | ||||
| 27/03/2026 | 0.027 | 122.600 | 300,000 | 52.370 | 150,000 | 0.026 | 150,000 | 0.026 |
| 26/03/2026 | 0.027 | 123.000 | 1,570,000 | 52.021 | 775,000 | 0.029 | 795,000 | 0.030 |
| 25/03/2026 | 0.033 | 128.900 | 3,170,000 | 50.756 | 1,750,000 | 0.031 | 1,250,000 | 0.034 |
| 24/03/2026 | 0.026 | 123.200 | 450,000 | 51.239 | 200,000 | 0.023 | 200,000 | 0.025 |
| 23/03/2026 | 0.023 | 119.700 | 400,000 | 51.824 | 200,000 | 0.022 | 200,000 | 0.022 |
| 20/03/2026 | 0.026 | 123.700 | 1,780,000 | 50.487 | 955,000 | 0.028 | 825,000 | 0.027 |
| 19/03/2026 | 0.038 | 132.000 | 520,000 | 49.864 | 210,000 | 0.038 | 300,000 | 0.040 |
| 18/03/2026 | 0.047 | 137.700 | 1,020,000 | 49.081 | 375,000 | 0.046 | 455,000 | 0.044 |
| 17/03/2026 | 0.047 | 134.600 | 205,000 | 50.665 | 100,000 | 0.051 | 105,000 | 0.053 |
| 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 |