| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.114 | 517.000 | 1,610,000 | 34.210 | 680,000 | 0.119 | 800,000 | 0.121 |
| 15/04/2026 | 0.136 | 499.000 | 2,990,000 | 32.574 | 1,400,000 | 0.133 | 1,500,000 | 0.124 |
| 14/04/2026 | 0.148 | 493.200 | 1,370,000 | 32.252 | 570,000 | 0.155 | 640,000 | 0.151 |
| 13/04/2026 | 0.162 | 490.000 | 1,300,000 | 32.816 | 610,000 | 0.162 | 500,000 | 0.162 |
| 10/04/2026 | 0.140 | 504.500 | 2,160,000 | 33.667 | 1,090,000 | 0.135 | 970,000 | 0.134 |
| 09/04/2026 | 0.139 | 508.500 | 4,090,000 | 34.359 | 1,860,000 | 0.132 | 1,900,000 | 0.133 |
| 08/04/2026 | 0.136 | 508.000 | 1,290,000 | 33.758 | 450,000 | 0.145 | 720,000 | 0.145 |
| 02/04/2026 | 0.197 | 489.200 | 3,470,000 | 34.919 | 1,580,000 | 0.193 | 600,000 | 0.191 |
| 01/04/2026 | 0.175 | 496.600 | 7,510,000 | 34.475 | 2,770,000 | 0.171 | 3,800,000 | 0.171 |
| 31/03/2026 | 0.204 | 484.000 | 14,470,000 | 34.024 | 6,370,000 | 0.204 | 6,620,000 | 0.203 |
| 30/03/2026 | 0.214 | 481.600 | 6,610,000 | 34.233 | 3,290,000 | 0.220 | 3,280,000 | 0.220 |
| 27/03/2026 | 0.187 | 493.400 | 18,730,000 | 34.364 | 9,440,000 | 0.196 | 8,380,000 | 0.196 |
| 26/03/2026 | 0.189 | 495.600 | 4,730,000 | 34.990 | 2,190,000 | 0.172 | 2,190,000 | 0.170 |
| 25/03/2026 | 0.163 | 505.500 | 14,620,000 | 34.599 | 7,420,000 | 0.154 | 5,780,000 | 0.149 |
| 24/03/2026 | 0.143 | 514.000 | 5,000,000 | 34.315 | 690,000 | 0.162 | 3,180,000 | 0.152 |
| 23/03/2026 | 0.177 | 498.400 | 12,160,000 | 34.241 | 5,230,000 | 0.173 | 5,460,000 | 0.173 |
| 20/03/2026 | 0.145 | 508.000 | 6,400,000 | 32.879 | 2,880,000 | 0.137 | 2,680,000 | 0.137 |
| 19/03/2026 | 0.140 | 513.000 | 18,460,000 | 33.477 | 7,950,000 | 0.132 | 6,260,000 | 0.132 |
| 18/03/2026 | 0.091 | 550.500 | 26,360,000 | 34.615 | 15,850,000 | 0.104 | 7,050,000 | 0.099 |
| 17/03/2026 | 0.100 | 550.000 | 318,740,000 | 35.583 | 154,210,000 | 0.092 | 160,260,000 | 0.092 |
| 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 |