| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.182 | 8.960 | 3,800,000 | 59.874 | 1,900,000 | 0.178 | 1,900,000 | 0.177 |
| 15/04/2026 | 0.190 | 9.080 | 4,330,000 | 59.674 | 2,220,000 | 0.189 | 2,110,000 | 0.189 |
| 14/04/2026 | 0.206 | 9.250 | 3,400,000 | 60.228 | 1,700,000 | 0.209 | 1,700,000 | 0.209 |
| 13/04/2026 | 0.213 | 9.330 | 3,000,000 | 60.265 | 1,500,000 | 0.216 | 1,500,000 | 0.215 |
| 10/04/2026 | 0.212 | 9.340 | 2,280,000 | 59.728 | 1,140,000 | 0.211 | 1,140,000 | 0.209 |
| 09/04/2026 | 0.222 | 9.420 | 1,100,000 | 60.189 | 500,000 | 0.220 | 600,000 | 0.216 |
| 08/04/2026 | 0.218 | 9.390 | 4,200,000 | 59.922 | 2,150,000 | 0.205 | 1,850,000 | 0.205 |
| 02/04/2026 | 0.206 | 9.270 | 4,100,000 | 58.989 | 1,700,000 | 0.206 | 2,000,000 | 0.206 |
| 01/04/2026 | 0.199 | 9.040 | 3,800,000 | 60.461 | 1,900,000 | 0.211 | 1,900,000 | 0.211 |
| 31/03/2026 | 0.198 | 9.030 | 3,990,000 | 60.347 | 2,090,000 | 0.209 | 1,900,000 | 0.211 |
| 30/03/2026 | 0.227 | 9.340 | 3,500,000 | 61.020 | 1,700,000 | 0.230 | 1,700,000 | 0.229 |
| 27/03/2026 | 0.270 | 9.800 | 0 | 61.408 | ||||
| 26/03/2026 | 0.270 | 9.860 | 2,050,000 | 60.621 | 1,010,000 | 0.256 | 910,000 | 0.258 |
| 25/03/2026 | 0.243 | 9.560 | 3,460,000 | 59.503 | 2,130,000 | 0.232 | 1,330,000 | 0.229 |
| 24/03/2026 | 0.221 | 9.280 | 5,140,000 | 59.432 | 2,590,000 | 0.219 | 2,550,000 | 0.220 |
| 23/03/2026 | 0.232 | 9.440 | 3,000,000 | 59.094 | 1,450,000 | 0.231 | 1,550,000 | 0.231 |
| 20/03/2026 | 0.247 | 9.570 | 4,680,000 | 59.439 | 2,380,000 | 0.232 | 2,300,000 | 0.231 |
| 19/03/2026 | 0.240 | 9.500 | 3,750,000 | 59.189 | 1,850,000 | 0.248 | 1,900,000 | 0.247 |
| 18/03/2026 | 0.242 | 9.550 | 4,020,000 | 58.813 | 2,010,000 | 0.245 | 2,010,000 | 0.245 |
| 17/03/2026 | 0.241 | 9.520 | 2,960,000 | 58.917 | 1,430,000 | 0.245 | 1,530,000 | 0.245 |
| 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 |