| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.035 | 32.060 | 158,000 | 45.149 | 158,000 | 0.033 | ||
| 15/04/2026 | 0.025 | 30.900 | 4,874,000 | 45.299 | 2,458,000 | 0.026 | 2,416,000 | 0.026 |
| 14/04/2026 | 0.025 | 30.880 | 2,896,000 | 45.177 | 1,400,000 | 0.028 | 1,444,000 | 0.028 |
| 13/04/2026 | 0.026 | 30.660 | 418,000 | 46.099 | 150,000 | 0.025 | 268,000 | 0.025 |
| 10/04/2026 | 0.030 | 30.900 | 4,764,000 | 46.101 | 2,306,000 | 0.037 | 2,194,000 | 0.037 |
| 09/04/2026 | 0.035 | 31.360 | 3,040,000 | 46.009 | 1,446,000 | 0.038 | 1,544,000 | 0.039 |
| 08/04/2026 | 0.049 | 32.760 | 12,974,000 | 44.956 | 6,522,000 | 0.047 | 6,228,000 | 0.046 |
| 02/04/2026 | 0.036 | 30.880 | 10,190,000 | 46.452 | 4,956,000 | 0.036 | 5,086,000 | 0.035 |
| 01/04/2026 | 0.046 | 32.020 | 16,612,000 | 45.251 | 8,270,000 | 0.045 | 7,762,000 | 0.045 |
| 31/03/2026 | 0.047 | 31.760 | 15,236,000 | 46.224 | 7,258,000 | 0.055 | 7,692,000 | 0.054 |
| 30/03/2026 | 0.057 | 32.380 | 29,750,000 | 46.372 | 14,656,000 | 0.056 | 14,574,000 | 0.055 |
| 27/03/2026 | 0.068 | 33.000 | 42,672,000 | 46.022 | 21,378,000 | 0.059 | 20,296,000 | 0.059 |
| 26/03/2026 | 0.055 | 32.440 | 39,672,000 | 44.859 | 18,944,000 | 0.061 | 20,270,000 | 0.060 |
| 25/03/2026 | 0.057 | 32.520 | 30,922,000 | 44.856 | 13,800,000 | 0.057 | 14,052,000 | 0.055 |
| 24/03/2026 | 0.062 | 32.680 | 40,424,000 | 45.210 | 19,716,000 | 0.063 | 19,686,000 | 0.063 |
| 23/03/2026 | 0.059 | 32.060 | 41,436,000 | 46.505 | 19,962,000 | 0.064 | 20,568,000 | 0.064 |
| 20/03/2026 | 0.079 | 33.200 | 48,366,000 | 46.123 | 23,824,000 | 0.085 | 23,578,000 | 0.085 |
| 19/03/2026 | 0.137 | 36.320 | 93,806,000 | 43.809 | 45,744,000 | 0.143 | 45,296,000 | 0.142 |
| 18/03/2026 | 0.105 | 35.140 | 41,568,000 | 43.272 | 20,042,000 | 0.102 | 20,496,000 | 0.101 |
| 17/03/2026 | 0.111 | 35.360 | 23,420,000 | 43.220 | 11,230,000 | 0.125 | 11,196,000 | 0.124 |
| 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 |