| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.123 | 56.160 | 1,500,000 | 24.045 | 750,000 | 0.117 | 750,000 | 0.117 |
| 13/04/2026 | 0.110 | 55.240 | 1,500,000 | 24.715 | 750,000 | 0.100 | 750,000 | 0.100 |
| 10/04/2026 | 0.099 | 54.980 | 1,500,000 | 23.998 | 750,000 | 0.098 | 750,000 | 0.097 |
| 09/04/2026 | 0.091 | 54.120 | 3,300,000 | 24.816 | 1,650,000 | 0.092 | 1,650,000 | 0.093 |
| 08/04/2026 | 0.096 | 54.740 | 10,344,000 | 24.075 | 9,172,000 | 0.094 | 1,050,000 | 0.081 |
| 02/04/2026 | 0.070 | 52.720 | 1,620,000 | 24.713 | 750,000 | 0.077 | 870,000 | 0.076 |
| 01/04/2026 | 0.080 | 53.100 | 1,600,000 | 25.041 | 1,000,000 | 0.080 | 600,000 | 0.079 |
| 31/03/2026 | 0.074 | 52.780 | 5,500,000 | 24.913 | 4,750,000 | 0.078 | 750,000 | 0.078 |
| 30/03/2026 | 0.075 | 52.600 | 1,522,000 | 25.273 | 768,000 | 0.066 | 754,000 | 0.068 |
| 27/03/2026 | 0.072 | 52.340 | 908,000 | 25.188 | 452,000 | 0.067 | 456,000 | 0.069 |
| 26/03/2026 | 0.070 | 52.500 | 1,644,000 | 24.612 | 820,000 | 0.078 | 822,000 | 0.079 |
| 25/03/2026 | 0.079 | 52.940 | 1,832,000 | 24.733 | 912,000 | 0.077 | 900,000 | 0.077 |
| 24/03/2026 | 0.072 | 52.940 | 1,612,000 | 23.879 | 760,000 | 0.070 | 802,000 | 0.069 |
| 23/03/2026 | 0.070 | 51.860 | 9,120,000 | 25.479 | 1,344,000 | 0.077 | 7,776,000 | 0.074 |
| 20/03/2026 | 0.087 | 54.340 | 7,624,000 | 22.640 | 790,000 | 0.098 | 6,806,000 | 0.088 |
| 19/03/2026 | 0.091 | 53.840 | 1,270,000 | 23.850 | 590,000 | 0.098 | 680,000 | 0.098 |
| 18/03/2026 | 0.105 | 54.880 | 1,224,000 | 23.137 | 612,000 | 0.104 | 612,000 | 0.106 |
| 17/03/2026 | 0.106 | 54.760 | 910,000 | 23.371 | 458,000 | 0.114 | 452,000 | 0.114 |
| 16/03/2026 | 0.108 | 54.780 | 1,036,000 | 23.440 | 518,000 | 0.104 | 518,000 | 0.105 |
| 13/03/2026 | 0.114 | 54.800 | 1,632,000 | 23.714 | 816,000 | 0.119 | 816,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |