| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.083 | 137.900 | 5,680,000 | 75.643 | 2,760,000 | 0.083 | 2,820,000 | 0.084 |
| 13/04/2026 | 0.084 | 137.800 | 9,280,000 | 75.700 | 4,590,000 | 0.087 | 4,540,000 | 0.088 |
| 10/04/2026 | 0.088 | 138.200 | 5,790,000 | 75.285 | 2,850,000 | 0.086 | 2,940,000 | 0.086 |
| 09/04/2026 | 0.082 | 135.500 | 7,010,000 | 76.072 | 3,470,000 | 0.087 | 3,450,000 | 0.088 |
| 08/04/2026 | 0.091 | 137.500 | 16,390,000 | 76.637 | 2,950,000 | 0.090 | 13,340,000 | 0.094 |
| 02/04/2026 | 0.105 | 140.500 | 19,990,000 | 75.061 | 9,990,000 | 0.102 | 9,750,000 | 0.102 |
| 01/04/2026 | 0.102 | 139.200 | 8,130,000 | 75.297 | 4,010,000 | 0.093 | 4,020,000 | 0.092 |
| 31/03/2026 | 0.078 | 130.200 | 14,920,000 | 77.408 | 7,250,000 | 0.080 | 7,520,000 | 0.081 |
| 30/03/2026 | 0.089 | 133.100 | 23,970,000 | 77.740 | 11,930,000 | 0.092 | 12,000,000 | 0.091 |
| 27/03/2026 | 0.070 | 126.400 | 102,680,000 | 77.053 | 50,280,000 | 0.063 | 50,480,000 | 0.063 |
| 26/03/2026 | 0.064 | 123.700 | 9,140,000 | 77.310 | 4,570,000 | 0.070 | 4,570,000 | 0.070 |
| 25/03/2026 | 0.060 | 121.800 | 2,950,000 | 77.363 | 1,450,000 | 0.058 | 1,500,000 | 0.059 |
| 24/03/2026 | 0.055 | 120.000 | 5,060,000 | 76.630 | 2,530,000 | 0.044 | 2,530,000 | 0.044 |
| 23/03/2026 | 0.042 | 112.100 | 11,670,000 | 78.849 | 5,880,000 | 0.042 | 5,790,000 | 0.042 |
| 20/03/2026 | 0.047 | 115.600 | 4,870,000 | 76.141 | 2,790,000 | 0.051 | 2,080,000 | 0.053 |
| 19/03/2026 | 0.053 | 117.300 | 3,030,000 | 76.927 | 1,480,000 | 0.054 | 1,550,000 | 0.055 |
| 18/03/2026 | 0.061 | 120.100 | 9,710,000 | 77.095 | 4,840,000 | 0.058 | 4,870,000 | 0.058 |
| 17/03/2026 | 0.057 | 117.500 | 9,530,000 | 77.979 | 4,780,000 | 0.058 | 4,680,000 | 0.057 |
| 16/03/2026 | 0.055 | 116.600 | 2,920,000 | 77.669 | 1,460,000 | 0.051 | 1,460,000 | 0.049 |
| 13/03/2026 | 0.043 | 110.200 | 2,080,000 | 77.719 | 1,040,000 | 0.044 | 1,040,000 | 0.041 |
| 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 |