| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.117 | 499.000 | 234,180,000 | 32.574 | 115,970,000 | 0.106 | 116,650,000 | 0.106 |
| 14/04/2026 | 0.128 | 493.200 | 370,210,000 | 32.260 | 184,590,000 | 0.132 | 185,310,000 | 0.132 |
| 13/04/2026 | 0.143 | 490.000 | 6,970,000 | 33.052 | 4,340,000 | 0.140 | 2,460,000 | 0.139 |
| 10/04/2026 | 0.123 | 504.500 | 233,350,000 | 33.904 | 111,650,000 | 0.111 | 110,510,000 | 0.111 |
| 09/04/2026 | 0.120 | 508.500 | 360,150,000 | 34.332 | 174,040,000 | 0.114 | 174,760,000 | 0.114 |
| 08/04/2026 | 0.117 | 508.000 | 195,680,000 | 33.702 | 96,070,000 | 0.131 | 98,160,000 | 0.131 |
| 02/04/2026 | 0.175 | 489.200 | 6,230,000 | 35.002 | 2,940,000 | 0.171 | 2,120,000 | 0.170 |
| 01/04/2026 | 0.154 | 496.600 | 170,970,000 | 34.497 | 84,300,000 | 0.148 | 85,270,000 | 0.148 |
| 31/03/2026 | 0.180 | 484.000 | 157,580,000 | 33.948 | 77,120,000 | 0.184 | 77,310,000 | 0.184 |
| 30/03/2026 | 0.190 | 481.600 | 7,560,000 | 34.216 | 3,630,000 | 0.198 | 3,790,000 | 0.198 |
| 27/03/2026 | 0.166 | 493.400 | 8,170,000 | 34.446 | 4,070,000 | 0.173 | 3,600,000 | 0.173 |
| 26/03/2026 | 0.168 | 495.600 | 4,750,000 | 35.073 | 1,670,000 | 0.150 | 1,970,000 | 0.148 |
| 25/03/2026 | 0.144 | 505.500 | 15,160,000 | 34.694 | 7,380,000 | 0.132 | 6,700,000 | 0.130 |
| 24/03/2026 | 0.126 | 514.000 | 336,190,000 | 34.456 | 166,700,000 | 0.142 | 167,380,000 | 0.142 |
| 23/03/2026 | 0.158 | 498.400 | 10,650,000 | 34.432 | 4,720,000 | 0.155 | 4,850,000 | 0.155 |
| 20/03/2026 | 0.125 | 508.000 | 6,760,000 | 32.695 | 3,350,000 | 0.120 | 2,870,000 | 0.120 |
| 19/03/2026 | 0.123 | 513.000 | 3,210,000 | 33.570 | 1,370,000 | 0.114 | 1,080,000 | 0.113 |
| 18/03/2026 | 0.078 | 550.500 | 7,760,000 | 34.639 | 3,290,000 | 0.086 | 4,180,000 | 0.087 |
| 17/03/2026 | 0.087 | 550.000 | 7,030,000 | 35.712 | 3,070,000 | 0.083 | 3,070,000 | 0.083 |
| 16/03/2026 | 0.084 | 558.500 | 11,220,000 | 36.573 | 5,230,000 | 0.086 | 5,020,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |