| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.067 | 88.750 | 119,345,000 | 44.776 | 53,820,000 | 0.061 | 55,145,000 | 0.060 |
| 15/04/2026 | 0.055 | 86.300 | 198,750,000 | 44.846 | 98,210,000 | 0.061 | 98,445,000 | 0.060 |
| 14/04/2026 | 0.051 | 85.100 | 793,830,000 | 45.298 | 392,055,000 | 0.049 | 393,635,000 | 0.049 |
| 13/04/2026 | 0.056 | 86.450 | 682,525,000 | 44.590 | 340,070,000 | 0.056 | 338,515,000 | 0.056 |
| 10/04/2026 | 0.062 | 87.600 | 137,150,000 | 44.015 | 64,245,000 | 0.070 | 64,315,000 | 0.070 |
| 09/04/2026 | 0.062 | 88.000 | 507,125,000 | 43.163 | 249,105,000 | 0.064 | 251,680,000 | 0.064 |
| 08/04/2026 | 0.067 | 88.500 | 13,655,000 | 43.690 | 6,755,000 | 0.052 | 3,810,000 | 0.069 |
| 02/04/2026 | 0.036 | 80.250 | 17,475,000 | 44.770 | 10,100,000 | 0.033 | 6,875,000 | 0.033 |
| 01/04/2026 | 0.039 | 81.950 | 34,925,000 | 43.279 | 12,605,000 | 0.040 | 19,900,000 | 0.043 |
| 31/03/2026 | 0.048 | 82.950 | 31,340,000 | 44.901 | 12,885,000 | 0.051 | 14,115,000 | 0.050 |
| 30/03/2026 | 0.057 | 84.200 | 64,035,000 | 45.810 | 27,160,000 | 0.058 | 29,685,000 | 0.058 |
| 27/03/2026 | 0.065 | 85.900 | 3,095,000 | 45.069 | 1,500,000 | 0.075 | 1,020,000 | 0.075 |
| 26/03/2026 | 0.070 | 86.700 | 46,920,000 | 45.085 | 24,665,000 | 0.075 | 11,090,000 | 0.074 |
| 25/03/2026 | 0.095 | 90.000 | 54,650,000 | 46.217 | 17,905,000 | 0.066 | 18,700,000 | 0.072 |
| 24/03/2026 | 0.035 | 79.000 | 1,960,000 | 44.514 | 730,000 | 0.034 | 630,000 | 0.034 |
| 23/03/2026 | 0.031 | 76.550 | 15,085,000 | 46.092 | 6,960,000 | 0.035 | 6,535,000 | 0.034 |
| 20/03/2026 | 0.038 | 79.150 | 64,525,000 | 44.816 | 28,550,000 | 0.039 | 27,610,000 | 0.040 |
| 19/03/2026 | 0.044 | 80.700 | 278,735,000 | 44.667 | 136,935,000 | 0.042 | 137,235,000 | 0.042 |
| 18/03/2026 | 0.044 | 80.300 | 649,365,000 | 45.078 | 323,475,000 | 0.044 | 321,710,000 | 0.044 |
| 17/03/2026 | 0.044 | 80.000 | 77,090,000 | 45.336 | 36,100,000 | 0.050 | 37,550,000 | 0.050 |
| 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 |