| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.395 | 37.820 | 668,000 | 53.579 | 82,000 | 0.390 | 586,000 | 0.396 |
| 15/04/2026 | 0.400 | 37.980 | 668,000 | 52.603 | 152,000 | 0.394 | 516,000 | 0.416 |
| 14/04/2026 | 0.400 | 37.700 | 770,000 | 54.715 | 480,000 | 0.400 | 290,000 | 0.385 |
| 13/04/2026 | 0.335 | 36.600 | 614,000 | 53.640 | 298,000 | 0.320 | 286,000 | 0.315 |
| 10/04/2026 | 0.340 | 36.480 | 19,894,000 | 54.266 | 10,062,000 | 0.347 | 9,830,000 | 0.346 |
| 09/04/2026 | 0.340 | 36.460 | 6,236,000 | 54.083 | 3,086,000 | 0.337 | 3,140,000 | 0.338 |
| 08/04/2026 | 0.395 | 37.180 | 706,000 | 56.149 | 22,000 | 0.440 | 680,000 | 0.393 |
| 02/04/2026 | 0.295 | 35.320 | 2,528,000 | 53.586 | 1,584,000 | 0.316 | 842,000 | 0.310 |
| 01/04/2026 | 0.360 | 36.400 | 1,644,000 | 54.854 | 714,000 | 0.350 | 914,000 | 0.346 |
| 31/03/2026 | 0.255 | 34.360 | 3,176,000 | 53.526 | 1,228,000 | 0.271 | 1,848,000 | 0.272 |
| 30/03/2026 | 0.265 | 34.220 | 2,988,000 | 55.602 | 1,494,000 | 0.238 | 1,492,000 | 0.232 |
| 27/03/2026 | 0.255 | 33.940 | 3,526,000 | 55.019 | 1,898,000 | 0.263 | 1,526,000 | 0.239 |
| 26/03/2026 | 0.250 | 33.880 | 1,166,000 | 54.373 | 344,000 | 0.284 | 814,000 | 0.269 |
| 25/03/2026 | 0.330 | 35.620 | 2,278,000 | 54.130 | 504,000 | 0.332 | 1,386,000 | 0.339 |
| 24/03/2026 | 0.305 | 34.860 | 6,934,000 | 55.377 | 3,284,000 | 0.279 | 3,626,000 | 0.276 |
| 23/03/2026 | 0.231 | 32.520 | 2,074,000 | 58.107 | 1,030,000 | 0.246 | 1,034,000 | 0.245 |
| 20/03/2026 | 0.295 | 34.220 | 3,004,000 | 56.138 | 1,472,000 | 0.305 | 1,506,000 | 0.306 |
| 19/03/2026 | 0.325 | 34.700 | 1,222,000 | 56.923 | 508,000 | 0.335 | 690,000 | 0.340 |
| 18/03/2026 | 0.470 | 37.340 | 100,000 | 57.532 | 50,000 | 0.465 | 50,000 | 0.470 |
| 17/03/2026 | 0.450 | 36.940 | 16,000 | 57.567 | 12,000 | 0.520 | 4,000 | 0.450 |
| 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 |