| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.061 | 62.650 | 1,205,000 | 39.976 | 585,000 | 0.062 | 620,000 | 0.064 |
| 15/04/2026 | 0.063 | 62.550 | 970,000 | 40.292 | 460,000 | 0.070 | 510,000 | 0.070 |
| 14/04/2026 | 0.071 | 63.250 | 1,620,000 | 40.401 | 810,000 | 0.070 | 750,000 | 0.071 |
| 13/04/2026 | 0.064 | 61.650 | 2,350,000 | 41.525 | 1,115,000 | 0.062 | 1,175,000 | 0.064 |
| 10/04/2026 | 0.073 | 62.750 | 1,790,000 | 40.879 | 845,000 | 0.074 | 945,000 | 0.075 |
| 09/04/2026 | 0.070 | 62.250 | 980,000 | 41.043 | 490,000 | 0.070 | 490,000 | 0.071 |
| 08/04/2026 | 0.074 | 62.400 | 1,795,000 | 41.294 | 895,000 | 0.083 | 350,000 | 0.082 |
| 02/04/2026 | 0.062 | 60.200 | 1,700,000 | 41.899 | 1,245,000 | 0.062 | 360,000 | 0.063 |
| 01/04/2026 | 0.067 | 60.600 | 4,350,000 | 41.972 | 3,065,000 | 0.076 | 715,000 | 0.075 |
| 31/03/2026 | 0.064 | 59.450 | 2,415,000 | 43.021 | 1,290,000 | 0.064 | 1,080,000 | 0.064 |
| 30/03/2026 | 0.062 | 58.900 | 4,745,000 | 43.359 | 2,180,000 | 0.060 | 2,395,000 | 0.060 |
| 27/03/2026 | 0.066 | 59.300 | 6,490,000 | 42.722 | 1,225,000 | 0.063 | 5,265,000 | 0.068 |
| 26/03/2026 | 0.061 | 58.150 | 2,810,000 | 43.437 | 1,405,000 | 0.067 | 1,405,000 | 0.068 |
| 25/03/2026 | 0.078 | 60.450 | 1,480,000 | 42.563 | 740,000 | 0.081 | 740,000 | 0.080 |
| 24/03/2026 | 0.070 | 59.500 | 2,790,000 | 42.634 | 1,395,000 | 0.067 | 1,395,000 | 0.069 |
| 23/03/2026 | 0.064 | 57.500 | 2,710,000 | 44.428 | 1,355,000 | 0.067 | 1,355,000 | 0.067 |
| 20/03/2026 | 0.096 | 61.750 | 5,770,000 | 42.334 | 2,985,000 | 0.097 | 2,785,000 | 0.099 |
| 19/03/2026 | 0.095 | 61.650 | 5,370,000 | 42.244 | 2,585,000 | 0.097 | 2,785,000 | 0.097 |
| 18/03/2026 | 0.119 | 63.400 | 190,000 | 42.227 | 95,000 | 0.119 | 95,000 | 0.120 |
| 17/03/2026 | 63.100 | 0 |
| 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 |