| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.144 | 15.660 | 1,150,000 | 21.728 | 550,000 | 0.135 | 600,000 | 0.134 |
| 13/04/2026 | 0.125 | 15.460 | 1,500,000 | 21.394 | 800,000 | 0.122 | 700,000 | 0.122 |
| 10/04/2026 | 0.120 | 15.360 | 2,050,000 | 21.536 | 1,100,000 | 0.120 | 950,000 | 0.120 |
| 09/04/2026 | 0.102 | 15.090 | 600,000 | 21.679 | 300,000 | 0.104 | 300,000 | 0.105 |
| 08/04/2026 | 0.112 | 15.240 | 2,001,000 | 21.593 | 1,001,000 | 0.108 | 1,000,000 | 0.108 |
| 02/04/2026 | 0.092 | 14.860 | 1,001,000 | 21.960 | 500,000 | 0.096 | 501,000 | 0.096 |
| 01/04/2026 | 0.100 | 14.960 | 804,000 | 22.087 | 404,000 | 0.102 | 400,000 | 0.101 |
| 31/03/2026 | 0.088 | 14.740 | 2,027,000 | 22.294 | 1,227,000 | 0.091 | 800,000 | 0.092 |
| 30/03/2026 | 0.086 | 14.730 | 1,451,000 | 22.055 | 515,000 | 0.085 | 935,000 | 0.085 |
| 27/03/2026 | 0.088 | 14.760 | 814,000 | 21.904 | 414,000 | 0.085 | 400,000 | 0.085 |
| 26/03/2026 | 0.083 | 14.660 | 1,405,000 | 21.974 | 700,000 | 0.091 | 705,000 | 0.092 |
| 25/03/2026 | 0.090 | 14.830 | 1,402,000 | 21.496 | 702,000 | 0.088 | 700,000 | 0.088 |
| 24/03/2026 | 0.084 | 14.660 | 2,755,000 | 21.930 | 2,735,000 | 0.080 | 20,000 | 0.084 |
| 23/03/2026 | 0.075 | 14.500 | 2,945,000 | 21.886 | 111,000 | 0.078 | 2,834,000 | 0.076 |
| 20/03/2026 | 0.098 | 14.960 | 253,000 | 21.111 | 53,000 | 0.111 | 200,000 | 0.097 |
| 19/03/2026 | 0.096 | 14.920 | 136,000 | 21.133 | 129,000 | 0.101 | 6,000 | 0.098 |
| 18/03/2026 | 0.111 | 15.140 | 20,000 | 21.064 | 20,000 | 0.108 | ||
| 17/03/2026 | 0.115 | 15.130 | 5,000 | 21.533 | 5,000 | 0.119 | ||
| 16/03/2026 | 0.111 | 15.050 | 33,000 | 21.677 | 21,000 | 0.107 | 12,000 | 0.107 |
| 13/03/2026 | 0.104 | 14.950 | 32,000 | 21.506 | 9,000 | 0.112 | 23,000 | 0.109 |
| 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 |