| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.095 | 31.120 | 21,600,000 | 79.125 | 10,800,000 | 0.095 | 10,800,000 | 0.095 |
| 15/04/2026 | 0.094 | 31.000 | 0 | 79.008 | ||||
| 14/04/2026 | 0.090 | 30.560 | 0 | 78.849 | ||||
| 13/04/2026 | 0.090 | 30.360 | 0 | 79.457 | ||||
| 10/04/2026 | 0.099 | 31.440 | 0 | 79.139 | ||||
| 09/04/2026 | 0.108 | 32.280 | 0 | 79.754 | ||||
| 08/04/2026 | 0.115 | 33.120 | 10,000,000 | 79.500 | 5,000,000 | 0.117 | 5,000,000 | 0.117 |
| 02/04/2026 | 0.105 | 32.040 | 15,320,000 | 78.665 | 7,650,000 | 0.105 | 7,670,000 | 0.105 |
| 01/04/2026 | 0.110 | 32.500 | 20,080,000 | 80.816 | 10,040,000 | 0.106 | 10,040,000 | 0.106 |
| 31/03/2026 | 0.097 | 30.760 | 430,000 | 81.585 | 200,000 | 0.096 | 230,000 | 0.096 |
| 30/03/2026 | 0.099 | 30.740 | 600,000 | 82.418 | 300,000 | 0.097 | 300,000 | 0.097 |
| 27/03/2026 | 0.110 | 31.780 | 440,000 | 82.905 | 220,000 | 0.108 | 220,000 | 0.107 |
| 26/03/2026 | 0.104 | 31.300 | 800,000 | 82.047 | 400,000 | 0.108 | 400,000 | 0.109 |
| 25/03/2026 | 0.112 | 32.240 | 1,420,000 | 81.810 | 710,000 | 0.122 | 710,000 | 0.122 |
| 24/03/2026 | 0.117 | 32.700 | 800,000 | 81.962 | 400,000 | 0.110 | 400,000 | 0.112 |
| 23/03/2026 | 0.109 | 31.640 | 1,040,000 | 82.484 | 520,000 | 0.109 | 520,000 | 0.110 |
| 20/03/2026 | 0.121 | 32.960 | 2,240,000 | 82.153 | 1,100,000 | 0.122 | 1,140,000 | 0.123 |
| 19/03/2026 | 0.125 | 33.400 | 2,100,000 | 81.997 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| 18/03/2026 | 0.136 | 34.300 | 1,400,000 | 82.790 | 700,000 | 0.135 | 700,000 | 0.135 |
| 17/03/2026 | 0.134 | 34.320 | 2,860,000 | 81.841 | 1,450,000 | 0.137 | 1,410,000 | 0.136 |
| 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 |