| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.031 | 2.090 | 2,613,000 | 55.731 | 1,281,000 | 0.033 | 1,332,000 | 0.033 |
| 15/04/2026 | 0.038 | 2.050 | 2,909,000 | 56.617 | 1,215,000 | 0.039 | 1,658,000 | 0.039 |
| 14/04/2026 | 0.042 | 2.030 | 1,104,000 | 56.880 | 728,000 | 0.044 | 376,000 | 0.044 |
| 13/04/2026 | 0.050 | 2.000 | 2,955,000 | 58.221 | 1,153,000 | 0.053 | 1,753,000 | 0.052 |
| 10/04/2026 | 0.049 | 2.010 | 2,574,000 | 57.415 | 1,100,000 | 0.049 | 1,349,000 | 0.047 |
| 09/04/2026 | 0.055 | 1.990 | 4,623,000 | 58.323 | 2,412,000 | 0.054 | 1,749,000 | 0.052 |
| 08/04/2026 | 0.050 | 2.030 | 2,825,000 | 58.484 | 827,000 | 0.060 | 1,758,000 | 0.056 |
| 02/04/2026 | 0.088 | 1.850 | 263,000 | 57.920 | 247,000 | 0.088 | ||
| 01/04/2026 | 0.078 | 1.890 | 760,000 | 57.312 | 268,000 | 0.081 | 430,000 | 0.082 |
| 31/03/2026 | 0.095 | 1.840 | 1,047,000 | 58.865 | 480,000 | 0.091 | 489,000 | 0.091 |
| 30/03/2026 | 0.097 | 1.860 | 543,000 | 60.898 | 200,000 | 0.112 | 343,000 | 0.113 |
| 27/03/2026 | 0.102 | 1.860 | 60,000 | 61.638 | 60,000 | 0.102 | ||
| 26/03/2026 | 0.102 | 1.850 | 3,085,000 | 60.518 | 1,775,000 | 0.100 | 1,310,000 | 0.102 |
| 25/03/2026 | 0.094 | 1.880 | 5,281,000 | 59.971 | 2,579,000 | 0.078 | 2,602,000 | 0.074 |
| 24/03/2026 | 0.089 | 1.910 | 3,480,000 | 60.320 | 1,700,000 | 0.095 | 1,780,000 | 0.094 |
| 23/03/2026 | 0.104 | 1.870 | 4,370,000 | 61.938 | 2,190,000 | 0.105 | 2,160,000 | 0.104 |
| 20/03/2026 | 0.077 | 2.000 | 7,658,000 | 61.257 | 3,704,000 | 0.076 | 3,949,000 | 0.075 |
| 19/03/2026 | 0.073 | 2.030 | 1,874,000 | 61.448 | 1,162,000 | 0.072 | 712,000 | 0.073 |
| 18/03/2026 | 0.063 | 2.090 | 1,750,000 | 61.060 | 1,000,000 | 0.068 | 750,000 | 0.067 |
| 17/03/2026 | 0.068 | 2.060 | 5,874,000 | 60.906 | 2,720,000 | 0.063 | 3,137,000 | 0.062 |
| 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 |