| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.107 | 17.860 | 10,420,000 | 71.075 | 5,160,000 | 0.120 | 5,260,000 | 0.121 |
| 15/04/2026 | 0.133 | 18.630 | 7,040,000 | 71.930 | 3,460,000 | 0.135 | 3,580,000 | 0.136 |
| 14/04/2026 | 0.139 | 18.730 | 15,600,000 | 72.488 | 7,800,000 | 0.131 | 7,800,000 | 0.130 |
| 13/04/2026 | 0.138 | 18.670 | 27,760,000 | 72.459 | 14,220,000 | 0.133 | 13,540,000 | 0.132 |
| 10/04/2026 | 0.165 | 19.540 | 26,120,000 | 71.616 | 12,760,000 | 0.166 | 13,360,000 | 0.165 |
| 09/04/2026 | 0.190 | 20.080 | 25,460,000 | 72.630 | 12,680,000 | 0.192 | 12,780,000 | 0.191 |
| 08/04/2026 | 0.200 | 20.300 | 0 | 72.829 | ||||
| 02/04/2026 | 0.177 | 19.410 | 15,460,000 | 73.354 | 7,720,000 | 0.183 | 7,740,000 | 0.183 |
| 01/04/2026 | 0.173 | 19.200 | 60,000 | 73.809 | 60,000 | 0.186 | ||
| 31/03/2026 | 0.130 | 17.930 | 15,420,000 | 73.028 | 7,620,000 | 0.135 | 7,800,000 | 0.136 |
| 30/03/2026 | 0.150 | 18.450 | 26,100,000 | 73.772 | 12,960,000 | 0.149 | 13,120,000 | 0.148 |
| 27/03/2026 | 0.168 | 18.980 | 17,240,000 | 71.901 | 8,640,000 | 0.167 | 8,600,000 | 0.166 |
| 26/03/2026 | 0.183 | 19.420 | 78,840,000 | 71.657 | 39,180,000 | 0.205 | 39,600,000 | 0.205 |
| 25/03/2026 | 0.249 | 21.040 | 16,800,000 | 72.090 | 8,380,000 | 0.242 | 8,420,000 | 0.244 |
| 24/03/2026 | 0.265 | 21.240 | 5,800,000 | 73.114 | 2,800,000 | 0.241 | 3,000,000 | 0.241 |
| 23/03/2026 | 0.213 | 19.700 | 24,800,000 | 74.760 | 12,440,000 | 0.210 | 12,360,000 | 0.211 |
| 20/03/2026 | 0.189 | 19.210 | 13,520,000 | 73.059 | 6,720,000 | 0.203 | 6,800,000 | 0.203 |
| 19/03/2026 | 0.200 | 19.340 | 12,540,000 | 74.065 | 6,260,000 | 0.193 | 6,280,000 | 0.193 |
| 18/03/2026 | 0.208 | 19.590 | 8,200,000 | 73.621 | 4,140,000 | 0.191 | 4,060,000 | 0.191 |
| 17/03/2026 | 0.162 | 18.180 | 9,680,000 | 74.162 | 4,840,000 | 0.174 | 4,840,000 | 0.174 |
| 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 |