| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.124 | 32.060 | 25,818,000 | 39.095 | 11,256,000 | 0.137 | 13,532,000 | 0.139 |
| 15/04/2026 | 0.174 | 30.900 | 18,106,000 | 38.174 | 7,232,000 | 0.175 | 7,244,000 | 0.171 |
| 14/04/2026 | 0.184 | 30.880 | 20,334,000 | 39.797 | 8,034,000 | 0.191 | 7,510,000 | 0.190 |
| 13/04/2026 | 0.198 | 30.660 | 19,384,000 | 39.993 | 7,368,000 | 0.211 | 7,380,000 | 0.213 |
| 10/04/2026 | 0.193 | 30.900 | 53,656,000 | 40.400 | 20,232,000 | 0.178 | 20,546,000 | 0.176 |
| 09/04/2026 | 0.179 | 31.360 | 37,712,000 | 41.775 | 16,478,000 | 0.166 | 16,566,000 | 0.165 |
| 08/04/2026 | 0.131 | 32.760 | 24,234,000 | 43.126 | 8,806,000 | 0.143 | 8,540,000 | 0.143 |
| 02/04/2026 | 0.212 | 30.880 | 19,382,000 | 41.198 | 4,938,000 | 0.212 | 4,632,000 | 0.210 |
| 01/04/2026 | 0.164 | 32.020 | 32,704,000 | 41.477 | 11,830,000 | 0.166 | 12,356,000 | 0.166 |
| 31/03/2026 | 0.186 | 31.760 | 44,432,000 | 43.420 | 18,290,000 | 0.173 | 17,852,000 | 0.171 |
| 30/03/2026 | 0.163 | 32.380 | 26,382,000 | 43.446 | 10,196,000 | 0.157 | 9,978,000 | 0.159 |
| 27/03/2026 | 0.134 | 33.000 | 16,072,000 | 41.014 | 3,300,000 | 0.151 | 3,414,000 | 0.152 |
| 26/03/2026 | 0.164 | 32.440 | 71,232,000 | 42.703 | 25,612,000 | 0.155 | 25,478,000 | 0.154 |
| 25/03/2026 | 0.163 | 32.520 | 94,804,000 | 42.765 | 41,614,000 | 0.171 | 39,482,000 | 0.170 |
| 24/03/2026 | 0.162 | 32.680 | 35,034,000 | 43.439 | 13,014,000 | 0.173 | 15,938,000 | 0.171 |
| 23/03/2026 | 0.195 | 32.060 | 54,362,000 | 44.900 | 23,132,000 | 0.182 | 23,418,000 | 0.180 |
| 20/03/2026 | 0.131 | 33.200 | 2,772,000 | 39.643 | 1,792,000 | 0.114 | 552,000 | 0.127 |
| 19/03/2026 | 0.069 | 36.320 | 33,886,000 | 42.350 | 13,158,000 | 0.065 | 14,076,000 | 0.063 |
| 18/03/2026 | 0.086 | 35.140 | 23,586,000 | 40.582 | 10,970,000 | 0.090 | 10,522,000 | 0.089 |
| 17/03/2026 | 0.086 | 35.360 | 22,850,000 | 41.363 | 9,982,000 | 0.073 | 10,692,000 | 0.072 |
| 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 |