| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.078 | 124.500 | 9,510,000 | 45.546 | 4,345,000 | 0.082 | 4,590,000 | 0.082 |
| 13/04/2026 | 0.076 | 123.200 | 9,170,000 | 46.121 | 4,345,000 | 0.079 | 4,690,000 | 0.078 |
| 10/04/2026 | 0.089 | 125.500 | 8,375,000 | 46.316 | 4,015,000 | 0.094 | 3,600,000 | 0.093 |
| 09/04/2026 | 0.077 | 122.900 | 18,530,000 | 46.025 | 9,040,000 | 0.081 | 9,165,000 | 0.081 |
| 08/04/2026 | 0.096 | 126.500 | 46,480,000 | 46.523 | 21,140,000 | 0.085 | 21,030,000 | 0.085 |
| 02/04/2026 | 0.064 | 118.500 | 6,250,000 | 45.986 | 2,990,000 | 0.066 | 3,005,000 | 0.066 |
| 01/04/2026 | 0.077 | 122.700 | 12,280,000 | 45.143 | 5,950,000 | 0.080 | 6,160,000 | 0.079 |
| 31/03/2026 | 0.071 | 119.000 | 28,945,000 | 46.890 | 14,345,000 | 0.079 | 14,345,000 | 0.079 |
| 30/03/2026 | 0.084 | 120.500 | 18,480,000 | 48.226 | 9,515,000 | 0.080 | 8,615,000 | 0.079 |
| 27/03/2026 | 0.089 | 122.600 | 27,275,000 | 46.984 | 13,220,000 | 0.093 | 13,160,000 | 0.092 |
| 26/03/2026 | 0.091 | 123.000 | 21,510,000 | 46.890 | 9,980,000 | 0.099 | 10,885,000 | 0.099 |
| 25/03/2026 | 0.118 | 128.900 | 66,000,000 | 46.369 | 30,805,000 | 0.117 | 30,175,000 | 0.117 |
| 24/03/2026 | 0.092 | 123.200 | 30,765,000 | 46.599 | 14,310,000 | 0.085 | 14,490,000 | 0.085 |
| 23/03/2026 | 0.083 | 119.700 | 21,375,000 | 47.721 | 10,610,000 | 0.084 | 10,645,000 | 0.084 |
| 20/03/2026 | 0.099 | 123.700 | 28,595,000 | 46.950 | 14,340,000 | 0.105 | 13,445,000 | 0.105 |
| 19/03/2026 | 0.145 | 132.000 | 59,770,000 | 47.011 | 28,860,000 | 0.149 | 30,210,000 | 0.149 |
| 18/03/2026 | 0.179 | 137.700 | 163,360,000 | 46.456 | 80,375,000 | 0.173 | 80,165,000 | 0.173 |
| 17/03/2026 | 0.159 | 134.600 | 58,980,000 | 46.415 | 28,540,000 | 0.182 | 29,085,000 | 0.181 |
| 16/03/2026 | 0.160 | 134.000 | 35,075,000 | 46.988 | 17,270,000 | 0.155 | 17,275,000 | 0.155 |
| 13/03/2026 | 0.157 | 132.500 | 59,495,000 | 47.558 | 29,350,000 | 0.165 | 29,590,000 | 0.164 |
| 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 |