| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.181 | 88.750 | 16,385,000 | 44.215 | 7,640,000 | 0.164 | 6,480,000 | 0.161 |
| 15/04/2026 | 0.158 | 86.300 | 39,110,000 | 44.653 | 17,330,000 | 0.161 | 17,895,000 | 0.159 |
| 14/04/2026 | 0.145 | 85.100 | 38,105,000 | 44.296 | 18,715,000 | 0.142 | 18,490,000 | 0.140 |
| 13/04/2026 | 0.162 | 86.450 | 32,415,000 | 45.018 | 14,920,000 | 0.159 | 16,645,000 | 0.158 |
| 10/04/2026 | 0.176 | 87.600 | 1,650,000 | 44.998 | 695,000 | 0.183 | 265,000 | 0.196 |
| 09/04/2026 | 0.178 | 88.000 | 3,295,000 | 44.304 | 1,515,000 | 0.171 | 825,000 | 0.176 |
| 08/04/2026 | 0.182 | 88.500 | 105,985,000 | 43.881 | 50,065,000 | 0.156 | 50,475,000 | 0.154 |
| 02/04/2026 | 0.110 | 80.250 | 93,920,000 | 44.248 | 46,405,000 | 0.104 | 44,970,000 | 0.104 |
| 01/04/2026 | 0.120 | 81.950 | 70,240,000 | 43.061 | 33,570,000 | 0.125 | 34,315,000 | 0.125 |
| 31/03/2026 | 0.132 | 82.950 | 78,760,000 | 43.709 | 37,385,000 | 0.141 | 37,740,000 | 0.141 |
| 30/03/2026 | 0.152 | 84.200 | 77,710,000 | 45.560 | 38,900,000 | 0.153 | 38,080,000 | 0.151 |
| 27/03/2026 | 0.169 | 85.900 | 42,545,000 | 45.161 | 13,840,000 | 0.190 | 15,975,000 | 0.186 |
| 26/03/2026 | 0.178 | 86.700 | 50,670,000 | 45.193 | 23,620,000 | 0.178 | 23,680,000 | 0.179 |
| 25/03/2026 | 0.220 | 90.000 | 33,750,000 | 46.394 | 14,595,000 | 0.154 | 13,820,000 | 0.156 |
| 24/03/2026 | 0.105 | 79.000 | 45,145,000 | 44.046 | 21,970,000 | 0.098 | 21,705,000 | 0.098 |
| 23/03/2026 | 0.091 | 76.550 | 28,625,000 | 44.967 | 13,635,000 | 0.097 | 14,320,000 | 0.097 |
| 20/03/2026 | 0.107 | 79.150 | 57,540,000 | 43.663 | 27,300,000 | 0.110 | 27,770,000 | 0.110 |
| 19/03/2026 | 0.118 | 80.700 | 46,950,000 | 43.151 | 22,510,000 | 0.120 | 21,530,000 | 0.120 |
| 18/03/2026 | 0.119 | 80.300 | 79,045,000 | 44.050 | 38,515,000 | 0.119 | 38,510,000 | 0.119 |
| 17/03/2026 | 0.120 | 80.000 | 80,175,000 | 44.735 | 39,735,000 | 0.132 | 39,390,000 | 0.131 |
| 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 |