| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.159 | 32.060 | 50,570,000 | 40.755 | 23,320,000 | 0.184 | 24,568,000 | 0.184 |
| 15/04/2026 | 0.206 | 30.900 | 51,082,000 | 41.579 | 24,864,000 | 0.208 | 24,590,000 | 0.209 |
| 14/04/2026 | 0.212 | 30.880 | 55,170,000 | 42.103 | 25,448,000 | 0.224 | 25,898,000 | 0.224 |
| 13/04/2026 | 0.232 | 30.660 | 46,074,000 | 43.722 | 21,974,000 | 0.241 | 21,974,000 | 0.240 |
| 10/04/2026 | 0.229 | 30.900 | 46,202,000 | 44.144 | 20,884,000 | 0.220 | 20,528,000 | 0.218 |
| 09/04/2026 | 0.219 | 31.360 | 11,006,000 | 45.090 | 5,106,000 | 0.205 | 5,028,000 | 0.206 |
| 08/04/2026 | 0.170 | 32.760 | 38,438,000 | 44.410 | 18,404,000 | 0.182 | 17,728,000 | 0.183 |
| 02/04/2026 | 0.237 | 30.880 | 80,884,000 | 43.684 | 37,590,000 | 0.237 | 36,950,000 | 0.237 |
| 01/04/2026 | 0.196 | 32.020 | 51,084,000 | 43.508 | 22,728,000 | 0.201 | 24,418,000 | 0.201 |
| 31/03/2026 | 0.213 | 31.760 | 1,148,000 | 44.563 | 1,038,000 | 0.180 | ||
| 30/03/2026 | 0.179 | 32.380 | 2,724,000 | 42.316 | 960,000 | 0.176 | 1,146,000 | 0.175 |
| 27/03/2026 | 0.161 | 33.000 | 13,624,000 | 41.902 | 5,558,000 | 0.171 | 6,312,000 | 0.175 |
| 26/03/2026 | 0.184 | 32.440 | 7,896,000 | 42.687 | 4,566,000 | 0.173 | 2,806,000 | 0.170 |
| 25/03/2026 | 0.184 | 32.520 | 27,256,000 | 42.897 | 11,752,000 | 0.198 | 13,562,000 | 0.198 |
| 24/03/2026 | 0.174 | 32.680 | 3,296,000 | 42.017 | 3,236,000 | 0.185 | 26,000 | 0.179 |
| 23/03/2026 | 0.201 | 32.060 | 10,364,000 | 42.961 | 8,550,000 | 0.203 | 1,512,000 | 0.193 |
| 20/03/2026 | 0.147 | 33.200 | 7,030,000 | 39.556 | 2,360,000 | 0.134 | 3,796,000 | 0.130 |
| 19/03/2026 | 0.088 | 36.320 | 6,056,000 | 40.861 | 5,226,000 | 0.084 | ||
| 18/03/2026 | 0.107 | 35.140 | 5,512,000 | 40.209 | 2,960,000 | 0.113 | 1,766,000 | 0.109 |
| 17/03/2026 | 0.103 | 35.360 | 9,276,000 | 40.135 | 3,356,000 | 0.100 | 4,238,000 | 0.090 |
| 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 |