| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.093 | 135.800 | 751,500,000 | 45.426 | 353,760,000 | 0.076 | 372,130,000 | 0.077 |
| 15/04/2026 | 0.064 | 128.600 | 886,110,000 | 44.419 | 434,650,000 | 0.067 | 434,190,000 | 0.067 |
| 14/04/2026 | 0.051 | 124.500 | 11,290,000 | 44.162 | 5,850,000 | 0.055 | 4,280,000 | 0.052 |
| 13/04/2026 | 0.048 | 123.200 | 9,310,000 | 44.236 | 3,300,000 | 0.049 | 4,070,000 | 0.049 |
| 10/04/2026 | 0.057 | 125.500 | 28,830,000 | 44.662 | 15,730,000 | 0.060 | 7,790,000 | 0.059 |
| 09/04/2026 | 0.050 | 122.900 | 29,460,000 | 44.694 | 10,760,000 | 0.051 | 14,690,000 | 0.052 |
| 08/04/2026 | 0.064 | 126.500 | 68,570,000 | 45.795 | 34,080,000 | 0.060 | 19,330,000 | 0.055 |
| 02/04/2026 | 0.042 | 118.500 | 885,700,000 | 45.004 | 426,080,000 | 0.045 | 422,890,000 | 0.045 |
| 01/04/2026 | 0.052 | 122.700 | 757,460,000 | 44.432 | 363,000,000 | 0.052 | 375,820,000 | 0.052 |
| 31/03/2026 | 0.047 | 119.000 | 854,090,000 | 46.267 | 402,550,000 | 0.053 | 412,650,000 | 0.052 |
| 30/03/2026 | 0.054 | 120.500 | 1,015,250,000 | 47.288 | 508,220,000 | 0.050 | 505,530,000 | 0.050 |
| 27/03/2026 | 0.058 | 122.600 | 942,270,000 | 46.024 | 460,020,000 | 0.061 | 462,360,000 | 0.061 |
| 26/03/2026 | 0.060 | 123.000 | 1,221,100,000 | 46.162 | 598,070,000 | 0.070 | 610,440,000 | 0.069 |
| 25/03/2026 | 0.078 | 128.900 | 964,160,000 | 45.532 | 465,410,000 | 0.068 | 460,920,000 | 0.068 |
| 24/03/2026 | 0.060 | 123.200 | 851,820,000 | 45.585 | 425,010,000 | 0.051 | 418,720,000 | 0.051 |
| 23/03/2026 | 0.052 | 119.700 | 1,457,290,000 | 46.207 | 705,070,000 | 0.053 | 714,160,000 | 0.053 |
| 20/03/2026 | 0.063 | 123.700 | 1,791,810,000 | 45.499 | 873,180,000 | 0.068 | 889,870,000 | 0.068 |
| 19/03/2026 | 0.094 | 132.000 | 921,340,000 | 45.922 | 451,050,000 | 0.099 | 456,170,000 | 0.098 |
| 18/03/2026 | 0.118 | 137.700 | 12,740,000 | 45.765 | 5,100,000 | 0.111 | 5,590,000 | 0.110 |
| 17/03/2026 | 0.104 | 134.600 | 4,930,000 | 45.446 | 2,340,000 | 0.115 | 1,960,000 | 0.113 |
| 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 |