| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.087 | 63.250 | 102,345,000 | 32.363 | 49,720,000 | 0.091 | 50,430,000 | 0.091 |
| 13/04/2026 | 0.075 | 61.650 | 16,690,000 | 34.370 | 7,900,000 | 0.073 | 8,210,000 | 0.074 |
| 10/04/2026 | 0.094 | 62.750 | 13,495,000 | 33.641 | 5,940,000 | 0.099 | 6,665,000 | 0.099 |
| 09/04/2026 | 0.090 | 62.250 | 34,755,000 | 34.125 | 17,435,000 | 0.091 | 15,705,000 | 0.091 |
| 08/04/2026 | 0.096 | 62.400 | 87,410,000 | 34.352 | 40,990,000 | 0.103 | 43,730,000 | 0.102 |
| 02/04/2026 | 0.075 | 60.200 | 4,065,000 | 35.378 | 2,450,000 | 0.074 | 680,000 | 0.076 |
| 01/04/2026 | 0.082 | 60.600 | 46,710,000 | 35.266 | 20,525,000 | 0.093 | 21,825,000 | 0.093 |
| 31/03/2026 | 0.077 | 59.450 | 19,075,000 | 36.961 | 8,505,000 | 0.074 | 9,265,000 | 0.075 |
| 30/03/2026 | 0.070 | 58.900 | 21,275,000 | 36.914 | 10,675,000 | 0.066 | 9,945,000 | 0.067 |
| 27/03/2026 | 0.078 | 59.300 | 6,405,000 | 36.106 | 2,375,000 | 0.075 | 2,875,000 | 0.074 |
| 26/03/2026 | 0.072 | 58.150 | 28,880,000 | 37.546 | 13,555,000 | 0.082 | 14,700,000 | 0.080 |
| 25/03/2026 | 0.108 | 60.450 | 62,100,000 | 37.053 | 30,910,000 | 0.117 | 30,040,000 | 0.115 |
| 24/03/2026 | 0.094 | 59.500 | 22,300,000 | 37.234 | 9,490,000 | 0.087 | 10,985,000 | 0.087 |
| 23/03/2026 | 0.082 | 57.500 | 15,890,000 | 39.848 | 6,030,000 | 0.094 | 9,330,000 | 0.094 |
| 20/03/2026 | 0.139 | 61.750 | 5,115,000 | 36.475 | 2,185,000 | 0.147 | 2,260,000 | 0.143 |
| 19/03/2026 | 0.137 | 61.650 | 15,710,000 | 36.317 | 8,105,000 | 0.141 | 7,235,000 | 0.140 |
| 18/03/2026 | 0.170 | 63.400 | 51,620,000 | 35.153 | 24,345,000 | 0.177 | 26,800,000 | 0.176 |
| 17/03/2026 | 0.172 | 63.100 | 19,130,000 | 35.894 | 9,620,000 | 0.194 | 7,100,000 | 0.190 |
| 16/03/2026 | 0.150 | 62.250 | 6,705,000 | 35.665 | 1,450,000 | 0.146 | 3,785,000 | 0.145 |
| 13/03/2026 | 0.160 | 62.250 | 22,180,000 | 36.111 | 11,265,000 | 0.173 | 10,560,000 | 0.172 |
| 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 |