| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.052 | 10.100 | 6,030,000 | 64.776 | 3,000,000 | 0.052 | 3,030,000 | 0.052 |
| 15/04/2026 | 0.047 | 10.000 | 3,200,000 | 63.766 | 1,600,000 | 0.047 | 1,600,000 | 0.047 |
| 14/04/2026 | 0.045 | 9.870 | 3,400,000 | 64.414 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 13/04/2026 | 0.046 | 9.900 | 6,000,000 | 64.066 | 3,000,000 | 0.046 | 3,000,000 | 0.046 |
| 10/04/2026 | 0.056 | 10.090 | 11,630,000 | 64.359 | 5,795,000 | 0.057 | 5,815,000 | 0.057 |
| 09/04/2026 | 0.060 | 10.140 | 10,035,000 | 64.790 | 5,275,000 | 0.063 | 4,760,000 | 0.063 |
| 08/04/2026 | 0.076 | 10.550 | 15,275,000 | 64.061 | 7,380,000 | 0.075 | 7,895,000 | 0.075 |
| 02/04/2026 | 0.067 | 10.180 | 5,220,000 | 64.364 | 2,610,000 | 0.063 | 2,600,000 | 0.063 |
| 01/04/2026 | 0.060 | 9.900 | 2,000,000 | 65.474 | 1,000,000 | 0.056 | 1,000,000 | 0.056 |
| 31/03/2026 | 0.052 | 9.670 | 6,505,000 | 65.291 | 3,405,000 | 0.050 | 3,100,000 | 0.050 |
| 30/03/2026 | 0.044 | 9.400 | 9,335,000 | 65.307 | 4,600,000 | 0.045 | 4,735,000 | 0.045 |
| 27/03/2026 | 0.065 | 9.910 | 14,620,000 | 64.774 | 7,225,000 | 0.070 | 7,370,000 | 0.070 |
| 26/03/2026 | 0.092 | 10.560 | 5,300,000 | 63.746 | 2,650,000 | 0.094 | 2,650,000 | 0.093 |
| 25/03/2026 | 0.088 | 10.460 | 7,770,000 | 63.722 | 4,245,000 | 0.085 | 3,515,000 | 0.083 |
| 24/03/2026 | 0.076 | 10.250 | 5,910,000 | 62.759 | 2,580,000 | 0.072 | 3,330,000 | 0.072 |
| 23/03/2026 | 0.071 | 10.000 | 12,260,000 | 64.298 | 6,130,000 | 0.075 | 6,130,000 | 0.075 |
| 20/03/2026 | 0.098 | 10.480 | 6,200,000 | 64.710 | 3,100,000 | 0.099 | 3,100,000 | 0.100 |
| 19/03/2026 | 0.108 | 10.670 | 2,610,000 | 64.378 | 1,300,000 | 0.114 | 1,310,000 | 0.114 |
| 18/03/2026 | 0.118 | 10.820 | 3,130,000 | 64.467 | 1,565,000 | 0.118 | 1,565,000 | 0.117 |
| 17/03/2026 | 0.121 | 10.870 | 3,070,000 | 64.194 | 1,535,000 | 0.117 | 1,535,000 | 0.115 |
| 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 |