| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 37.820 | 2,676,000 | 54.166 | 1,338,000 | 0.089 | 1,288,000 | 0.089 |
| 15/04/2026 | 0.089 | 37.980 | 2,836,000 | 54.875 | 1,398,000 | 0.086 | 1,398,000 | 0.085 |
| 14/04/2026 | 0.093 | 37.700 | 3,250,000 | 54.516 | 1,602,000 | 0.094 | 1,626,000 | 0.094 |
| 13/04/2026 | 0.114 | 36.600 | 3,266,000 | 54.934 | 1,368,000 | 0.123 | 1,798,000 | 0.122 |
| 10/04/2026 | 0.118 | 36.480 | 16,208,000 | 54.533 | 7,904,000 | 0.117 | 8,004,000 | 0.117 |
| 09/04/2026 | 0.122 | 36.460 | 6,784,000 | 54.996 | 3,888,000 | 0.122 | 2,880,000 | 0.122 |
| 08/04/2026 | 0.110 | 37.180 | 9,004,000 | 54.808 | 4,432,000 | 0.105 | 4,436,000 | 0.105 |
| 02/04/2026 | 0.159 | 35.320 | 17,426,000 | 55.830 | 8,504,000 | 0.152 | 8,492,000 | 0.152 |
| 01/04/2026 | 0.134 | 36.400 | 12,652,000 | 55.065 | 6,208,000 | 0.138 | 6,342,000 | 0.139 |
| 31/03/2026 | 0.182 | 34.360 | 192,000 | 55.454 | 104,000 | 0.172 | 88,000 | 0.171 |
| 30/03/2026 | 0.188 | 34.220 | 72,000 | 55.636 | 56,000 | 0.201 | 16,000 | 0.189 |
| 27/03/2026 | 0.196 | 33.940 | 660,000 | 55.084 | 350,000 | 0.200 | 310,000 | 0.196 |
| 26/03/2026 | 0.202 | 33.880 | 14,826,000 | 55.571 | 7,142,000 | 0.184 | 7,054,000 | 0.182 |
| 25/03/2026 | 0.155 | 35.620 | 28,628,000 | 54.412 | 14,288,000 | 0.158 | 14,126,000 | 0.158 |
| 24/03/2026 | 0.174 | 34.860 | 46,110,000 | 54.595 | 22,764,000 | 0.201 | 23,092,000 | 0.200 |
| 23/03/2026 | 0.242 | 32.520 | 33,758,000 | 55.750 | 16,706,000 | 0.235 | 16,768,000 | 0.235 |
| 20/03/2026 | 0.196 | 34.220 | 31,010,000 | 55.282 | 15,544,000 | 0.190 | 15,340,000 | 0.189 |
| 19/03/2026 | 0.185 | 34.700 | 33,462,000 | 55.189 | 16,584,000 | 0.185 | 16,426,000 | 0.184 |
| 18/03/2026 | 0.132 | 37.340 | 4,414,000 | 55.145 | 2,170,000 | 0.138 | 2,222,000 | 0.138 |
| 17/03/2026 | 0.146 | 36.940 | 9,302,000 | 56.137 | 4,582,000 | 0.135 | 4,688,000 | 0.135 |
| 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 |