| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.056 | 38.000 | 1,130,000 | 70.236 | 555,000 | 0.058 | 575,000 | 0.057 |
| 13/04/2026 | 0.049 | 36.880 | 880,000 | 69.624 | 440,000 | 0.048 | 440,000 | 0.048 |
| 10/04/2026 | 0.050 | 36.940 | 1,250,000 | 69.527 | 620,000 | 0.051 | 620,000 | 0.052 |
| 09/04/2026 | 0.049 | 36.900 | 2,050,000 | 68.956 | 1,025,000 | 0.051 | 1,025,000 | 0.051 |
| 08/04/2026 | 0.057 | 37.820 | 3,135,000 | 70.365 | 1,665,000 | 0.056 | 1,470,000 | 0.056 |
| 02/04/2026 | 0.042 | 34.800 | 6,300,000 | 69.940 | 3,040,000 | 0.044 | 3,260,000 | 0.044 |
| 01/04/2026 | 0.046 | 35.840 | 8,895,000 | 69.152 | 4,475,000 | 0.047 | 4,420,000 | 0.047 |
| 31/03/2026 | 0.038 | 34.100 | 5,430,000 | 69.211 | 2,715,000 | 0.044 | 2,715,000 | 0.044 |
| 30/03/2026 | 0.046 | 35.540 | 9,720,000 | 69.709 | 4,865,000 | 0.045 | 4,855,000 | 0.045 |
| 27/03/2026 | 0.050 | 35.860 | 15,370,000 | 70.774 | 7,685,000 | 0.048 | 7,685,000 | 0.048 |
| 26/03/2026 | 0.054 | 36.420 | 3,970,000 | 71.130 | 1,975,000 | 0.055 | 1,995,000 | 0.055 |
| 25/03/2026 | 0.056 | 37.160 | 13,095,000 | 69.901 | 6,620,000 | 0.057 | 6,475,000 | 0.058 |
| 24/03/2026 | 0.047 | 35.400 | 5,355,000 | 69.965 | 2,750,000 | 0.044 | 2,605,000 | 0.044 |
| 23/03/2026 | 0.042 | 34.180 | 12,970,000 | 70.418 | 6,345,000 | 0.043 | 6,525,000 | 0.043 |
| 20/03/2026 | 0.051 | 36.120 | 5,830,000 | 69.515 | 2,700,000 | 0.054 | 3,130,000 | 0.053 |
| 19/03/2026 | 0.056 | 36.640 | 12,180,000 | 70.457 | 5,865,000 | 0.061 | 6,265,000 | 0.060 |
| 18/03/2026 | 0.068 | 38.660 | 5,165,000 | 70.270 | 2,570,000 | 0.066 | 2,555,000 | 0.066 |
| 17/03/2026 | 0.069 | 38.100 | 4,060,000 | 72.161 | 1,860,000 | 0.076 | 2,200,000 | 0.075 |
| 16/03/2026 | 0.073 | 38.540 | 7,135,000 | 72.535 | 3,380,000 | 0.070 | 3,665,000 | 0.070 |
| 13/03/2026 | 0.085 | 40.080 | 4,025,000 | 72.735 | 2,060,000 | 0.093 | 1,915,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |