| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.053 | 137.900 | 7,050,000 | 78.240 | 3,520,000 | 0.054 | 3,530,000 | 0.054 |
| 13/04/2026 | 0.054 | 137.800 | 16,590,000 | 78.401 | 8,230,000 | 0.056 | 8,300,000 | 0.056 |
| 10/04/2026 | 0.055 | 138.200 | 15,200,000 | 77.116 | 7,600,000 | 0.055 | 7,600,000 | 0.055 |
| 09/04/2026 | 0.051 | 135.500 | 12,820,000 | 77.552 | 6,420,000 | 0.054 | 6,400,000 | 0.055 |
| 08/04/2026 | 0.059 | 137.500 | 19,840,000 | 78.992 | 9,860,000 | 0.058 | 9,980,000 | 0.057 |
| 02/04/2026 | 0.066 | 140.500 | 16,470,000 | 76.468 | 8,210,000 | 0.065 | 8,170,000 | 0.065 |
| 01/04/2026 | 0.064 | 139.200 | 20,130,000 | 76.566 | 9,540,000 | 0.061 | 10,380,000 | 0.061 |
| 31/03/2026 | 0.050 | 130.200 | 14,000,000 | 78.919 | 7,000,000 | 0.052 | 7,000,000 | 0.052 |
| 30/03/2026 | 0.056 | 133.100 | 13,680,000 | 78.499 | 6,800,000 | 0.058 | 6,880,000 | 0.058 |
| 27/03/2026 | 0.044 | 126.400 | 2,000,000 | 78.051 | 1,000,000 | 0.040 | 1,000,000 | 0.039 |
| 26/03/2026 | 0.042 | 123.700 | 11,600,000 | 79.313 | 5,800,000 | 0.047 | 5,800,000 | 0.048 |
| 25/03/2026 | 0.041 | 121.800 | 2,800,000 | 80.307 | 1,400,000 | 0.041 | 1,400,000 | 0.040 |
| 24/03/2026 | 0.037 | 120.000 | 100,000 | 79.309 | 100,000 | 0.030 | ||
| 23/03/2026 | 0.029 | 112.100 | 0 | 81.585 | ||||
| 20/03/2026 | 0.032 | 115.600 | 3,200,000 | 79.028 | 1,600,000 | 0.033 | 1,600,000 | 0.034 |
| 19/03/2026 | 0.034 | 117.300 | 30,000 | 78.289 | 30,000 | 0.034 | ||
| 18/03/2026 | 0.040 | 120.100 | 0 | 78.824 | ||||
| 17/03/2026 | 0.037 | 117.500 | 3,140,000 | 79.276 | 1,540,000 | 0.040 | 1,570,000 | 0.036 |
| 16/03/2026 | 0.037 | 116.600 | 2,230,000 | 79.832 | 1,160,000 | 0.034 | 1,050,000 | 0.033 |
| 13/03/2026 | 0.029 | 110.200 | 800,000 | 79.856 | 390,000 | 0.031 | 410,000 | 0.031 |
| 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 |