| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.140 | 84.250 | 22,090,000 | 37.020 | 9,970,000 | 0.140 | 11,210,000 | 0.141 |
| 15/04/2026 | 0.137 | 83.850 | 27,320,000 | 37.033 | 13,490,000 | 0.154 | 13,650,000 | 0.153 |
| 14/04/2026 | 0.168 | 87.000 | 14,300,000 | 37.479 | 7,050,000 | 0.172 | 7,230,000 | 0.173 |
| 13/04/2026 | 0.173 | 87.400 | 10,050,000 | 37.593 | 6,200,000 | 0.165 | 3,830,000 | 0.165 |
| 10/04/2026 | 0.184 | 88.950 | 12,770,000 | 36.569 | 6,350,000 | 0.189 | 5,610,000 | 0.190 |
| 09/04/2026 | 0.181 | 88.500 | 17,240,000 | 36.762 | 7,560,000 | 0.178 | 8,840,000 | 0.178 |
| 08/04/2026 | 0.184 | 88.650 | 12,900,000 | 37.015 | 5,110,000 | 0.197 | 6,380,000 | 0.200 |
| 02/04/2026 | 0.168 | 86.150 | 11,900,000 | 38.040 | 7,560,000 | 0.166 | 4,340,000 | 0.164 |
| 01/04/2026 | 0.176 | 87.500 | 27,140,000 | 37.080 | 12,280,000 | 0.178 | 14,440,000 | 0.179 |
| 31/03/2026 | 0.152 | 84.850 | 23,510,000 | 37.217 | 10,750,000 | 0.152 | 12,240,000 | 0.151 |
| 30/03/2026 | 0.157 | 84.950 | 18,730,000 | 37.866 | 9,460,000 | 0.153 | 9,150,000 | 0.153 |
| 27/03/2026 | 0.164 | 85.650 | 23,060,000 | 37.725 | 11,470,000 | 0.164 | 11,580,000 | 0.165 |
| 26/03/2026 | 0.176 | 87.000 | 17,410,000 | 37.486 | 8,390,000 | 0.174 | 8,830,000 | 0.175 |
| 25/03/2026 | 0.174 | 86.800 | 13,750,000 | 37.403 | 6,890,000 | 0.171 | 6,370,000 | 0.169 |
| 24/03/2026 | 0.157 | 85.100 | 33,950,000 | 37.093 | 17,970,000 | 0.144 | 14,500,000 | 0.143 |
| 23/03/2026 | 0.117 | 79.350 | 428,870,000 | 38.602 | 213,890,000 | 0.119 | 214,670,000 | 0.119 |
| 20/03/2026 | 0.151 | 86.050 | 7,420,000 | 34.251 | 3,780,000 | 0.151 | 3,460,000 | 0.151 |
| 19/03/2026 | 0.128 | 82.800 | 29,030,000 | 34.987 | 13,390,000 | 0.133 | 14,680,000 | 0.133 |
| 18/03/2026 | 0.144 | 84.550 | 4,370,000 | 35.064 | 2,240,000 | 0.147 | 1,950,000 | 0.148 |
| 17/03/2026 | 0.138 | 83.000 | 6,110,000 | 36.323 | 2,750,000 | 0.144 | 3,110,000 | 0.143 |
| 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 |