| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.040 | 88.750 | 6,490,000 | 47.597 | 2,750,000 | 0.035 | 2,370,000 | 0.035 |
| 15/04/2026 | 0.031 | 86.300 | 7,445,000 | 47.069 | 2,590,000 | 0.032 | 2,075,000 | 0.032 |
| 14/04/2026 | 0.028 | 85.100 | 3,750,000 | 47.168 | 1,365,000 | 0.029 | 1,580,000 | 0.031 |
| 13/04/2026 | 0.032 | 86.450 | 2,465,000 | 46.894 | 1,705,000 | 0.032 | 200,000 | 0.032 |
| 10/04/2026 | 0.037 | 87.600 | 16,020,000 | 46.703 | 5,390,000 | 0.041 | 7,880,000 | 0.042 |
| 09/04/2026 | 0.039 | 88.000 | 3,750,000 | 46.709 | 1,830,000 | 0.039 | 1,100,000 | 0.040 |
| 08/04/2026 | 0.042 | 88.500 | 12,480,000 | 46.962 | 5,005,000 | 0.041 | 5,230,000 | 0.037 |
| 02/04/2026 | 0.021 | 80.250 | 9,810,000 | 47.376 | 4,625,000 | 0.020 | 4,975,000 | 0.019 |
| 01/04/2026 | 0.024 | 81.950 | 3,040,000 | 46.571 | 1,715,000 | 0.025 | 945,000 | 0.026 |
| 31/03/2026 | 0.028 | 82.950 | 4,430,000 | 47.042 | 1,450,000 | 0.031 | 1,225,000 | 0.029 |
| 30/03/2026 | 0.032 | 84.200 | 25,775,000 | 46.982 | 11,615,000 | 0.033 | 10,775,000 | 0.033 |
| 27/03/2026 | 0.038 | 85.900 | 29,035,000 | 46.547 | 11,035,000 | 0.047 | 11,810,000 | 0.042 |
| 26/03/2026 | 0.044 | 86.700 | 16,030,000 | 47.524 | 6,480,000 | 0.050 | 5,705,000 | 0.051 |
| 25/03/2026 | 0.062 | 90.000 | 25,350,000 | 48.614 | 12,515,000 | 0.047 | 9,265,000 | 0.047 |
| 24/03/2026 | 0.024 | 79.000 | 2,575,000 | 48.797 | 1,100,000 | 0.023 | 1,275,000 | 0.023 |
| 23/03/2026 | 0.020 | 76.550 | 3,230,000 | 49.509 | 1,615,000 | 0.021 | 1,225,000 | 0.021 |
| 20/03/2026 | 0.024 | 79.150 | 4,530,000 | 47.802 | 1,760,000 | 0.025 | 2,015,000 | 0.025 |
| 19/03/2026 | 0.029 | 80.700 | 2,960,000 | 48.073 | 1,150,000 | 0.031 | 1,285,000 | 0.031 |
| 18/03/2026 | 0.031 | 80.300 | 205,000 | 49.341 | 165,000 | 0.030 | 20,000 | 0.031 |
| 17/03/2026 | 0.031 | 80.000 | 4,410,000 | 49.538 | 2,245,000 | 0.033 | 1,565,000 | 0.034 |
| 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 |