| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.096 | 32.060 | 8,870,000 | 47.159 | 4,596,000 | 0.083 | 4,046,000 | 0.080 |
| 15/04/2026 | 0.072 | 30.900 | 3,504,000 | 46.582 | 1,602,000 | 0.074 | 1,802,000 | 0.074 |
| 14/04/2026 | 0.073 | 30.880 | 4,048,000 | 46.760 | 1,806,000 | 0.074 | 1,798,000 | 0.075 |
| 13/04/2026 | 0.074 | 30.660 | 4,294,000 | 47.563 | 2,028,000 | 0.071 | 2,082,000 | 0.071 |
| 10/04/2026 | 0.080 | 30.900 | 4,778,000 | 47.409 | 2,052,000 | 0.090 | 2,356,000 | 0.090 |
| 09/04/2026 | 0.088 | 31.360 | 5,738,000 | 47.130 | 2,788,000 | 0.095 | 2,788,000 | 0.095 |
| 08/04/2026 | 0.115 | 32.760 | 7,210,000 | 46.536 | 3,274,000 | 0.106 | 3,220,000 | 0.106 |
| 02/04/2026 | 0.085 | 30.880 | 8,344,000 | 47.167 | 3,834,000 | 0.084 | 3,676,000 | 0.085 |
| 01/04/2026 | 0.103 | 32.020 | 12,040,000 | 46.162 | 5,656,000 | 0.106 | 4,766,000 | 0.105 |
| 31/03/2026 | 0.104 | 31.760 | 16,868,000 | 47.096 | 7,418,000 | 0.116 | 7,516,000 | 0.117 |
| 30/03/2026 | 0.120 | 32.380 | 20,168,000 | 47.268 | 9,888,000 | 0.119 | 9,748,000 | 0.120 |
| 27/03/2026 | 0.136 | 33.000 | 9,128,000 | 46.926 | 3,532,000 | 0.128 | 4,420,000 | 0.129 |
| 26/03/2026 | 0.120 | 32.440 | 14,202,000 | 46.448 | 5,880,000 | 0.125 | 6,116,000 | 0.126 |
| 25/03/2026 | 0.121 | 32.520 | 35,310,000 | 46.167 | 16,334,000 | 0.116 | 16,056,000 | 0.116 |
| 24/03/2026 | 0.127 | 32.680 | 40,834,000 | 46.292 | 18,478,000 | 0.127 | 18,564,000 | 0.128 |
| 23/03/2026 | 0.122 | 32.060 | 33,298,000 | 47.607 | 15,608,000 | 0.127 | 15,462,000 | 0.127 |
| 20/03/2026 | 0.152 | 33.200 | 44,284,000 | 47.320 | 20,536,000 | 0.163 | 20,914,000 | 0.162 |
| 19/03/2026 | 0.237 | 36.320 | 28,556,000 | 45.541 | 11,738,000 | 0.240 | 11,736,000 | 0.238 |
| 18/03/2026 | 0.196 | 35.140 | 37,708,000 | 45.341 | 17,448,000 | 0.188 | 17,446,000 | 0.187 |
| 17/03/2026 | 0.201 | 35.360 | 23,796,000 | 44.942 | 10,430,000 | 0.219 | 10,206,000 | 0.220 |
| 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 |