| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.101 | 56.160 | 1,974,000 | 20.343 | 992,000 | 0.092 | 982,000 | 0.092 |
| 13/04/2026 | 0.084 | 55.240 | 2,982,000 | 21.437 | 1,470,000 | 0.080 | 1,470,000 | 0.081 |
| 10/04/2026 | 0.081 | 54.980 | 3,368,000 | 21.458 | 1,624,000 | 0.085 | 1,694,000 | 0.081 |
| 09/04/2026 | 0.065 | 54.120 | 2,450,000 | 21.939 | 1,200,000 | 0.068 | 1,250,000 | 0.069 |
| 08/04/2026 | 0.080 | 54.740 | 3,950,000 | 21.834 | 2,000,000 | 0.057 | 1,950,000 | 0.055 |
| 02/04/2026 | 0.044 | 52.720 | 3,004,000 | 21.772 | 1,502,000 | 0.051 | 1,502,000 | 0.053 |
| 01/04/2026 | 0.055 | 53.100 | 4,112,000 | 22.310 | 2,056,000 | 0.057 | 2,056,000 | 0.056 |
| 31/03/2026 | 0.048 | 52.780 | 2,700,000 | 21.980 | 1,350,000 | 0.055 | 1,350,000 | 0.057 |
| 30/03/2026 | 0.052 | 52.600 | 4,200,000 | 22.942 | 2,100,000 | 0.048 | 2,100,000 | 0.047 |
| 27/03/2026 | 0.055 | 52.340 | 3,064,000 | 23.666 | 1,532,000 | 0.054 | 1,532,000 | 0.052 |
| 26/03/2026 | 0.052 | 52.500 | 2,536,000 | 22.651 | 1,268,000 | 0.062 | 1,268,000 | 0.064 |
| 25/03/2026 | 0.064 | 52.940 | 2,100,000 | 23.054 | 1,050,000 | 0.063 | 1,050,000 | 0.061 |
| 24/03/2026 | 0.056 | 52.940 | 2,708,000 | 21.778 | 1,344,000 | 0.052 | 1,364,000 | 0.050 |
| 23/03/2026 | 0.053 | 51.860 | 2,842,000 | 24.029 | 1,868,000 | 0.057 | 974,000 | 0.059 |
| 20/03/2026 | 0.072 | 54.340 | 3,310,000 | 19.547 | 1,648,000 | 0.079 | 1,662,000 | 0.080 |
| 19/03/2026 | 0.074 | 53.840 | 2,368,000 | 21.058 | 744,000 | 0.082 | 1,624,000 | 0.078 |
| 18/03/2026 | 0.091 | 54.880 | 1,332,000 | 19.889 | 666,000 | 0.089 | 666,000 | 0.090 |
| 17/03/2026 | 0.091 | 54.760 | 1,492,000 | 20.120 | 746,000 | 0.107 | 746,000 | 0.105 |
| 16/03/2026 | 0.098 | 54.780 | 2,428,000 | 20.685 | 1,164,000 | 0.097 | 1,264,000 | 0.096 |
| 13/03/2026 | 0.109 | 54.800 | 896,000 | 21.407 | 448,000 | 0.118 | 448,000 | 0.119 |
| 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 |