| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.082 | 88.750 | 43,165,000 | 46.603 | 20,150,000 | 0.077 | 20,130,000 | 0.078 |
| 15/04/2026 | 0.070 | 86.300 | 14,040,000 | 46.542 | 5,495,000 | 0.073 | 6,875,000 | 0.072 |
| 14/04/2026 | 0.066 | 85.100 | 22,600,000 | 46.921 | 12,695,000 | 0.066 | 7,415,000 | 0.064 |
| 13/04/2026 | 0.072 | 86.450 | 67,460,000 | 46.714 | 33,115,000 | 0.070 | 30,340,000 | 0.070 |
| 10/04/2026 | 0.077 | 87.600 | 351,225,000 | 46.186 | 167,665,000 | 0.086 | 175,150,000 | 0.085 |
| 09/04/2026 | 0.083 | 88.000 | 8,110,000 | 47.002 | 3,085,000 | 0.091 | 4,130,000 | 0.092 |
| 08/04/2026 | 0.090 | 88.500 | 8,890,000 | 47.920 | 4,400,000 | 0.089 | 4,490,000 | 0.086 |
| 02/04/2026 | 0.052 | 80.250 | 6,520,000 | 47.299 | 3,250,000 | 0.050 | 3,125,000 | 0.050 |
| 01/04/2026 | 0.059 | 81.950 | 1,565,000 | 47.235 | 730,000 | 0.062 | 590,000 | 0.061 |
| 31/03/2026 | 0.065 | 82.950 | 5,935,000 | 47.590 | 2,265,000 | 0.068 | 2,380,000 | 0.069 |
| 30/03/2026 | 0.072 | 84.200 | 8,025,000 | 47.801 | 3,945,000 | 0.076 | 3,195,000 | 0.074 |
| 27/03/2026 | 0.081 | 85.900 | 15,385,000 | 47.608 | 5,465,000 | 0.091 | 6,040,000 | 0.091 |
| 26/03/2026 | 0.087 | 86.700 | 1,830,000 | 47.917 | 755,000 | 0.087 | 1,075,000 | 0.086 |
| 25/03/2026 | 0.111 | 90.000 | 15,540,000 | 48.893 | 6,960,000 | 0.088 | 6,965,000 | 0.085 |
| 24/03/2026 | 0.056 | 79.000 | 1,590,000 | 48.856 | 795,000 | 0.055 | 795,000 | 0.052 |
| 23/03/2026 | 0.048 | 76.550 | 2,170,000 | 49.129 | 1,035,000 | 0.052 | 990,000 | 0.053 |
| 20/03/2026 | 0.058 | 79.150 | 5,105,000 | 48.800 | 2,435,000 | 0.058 | 2,480,000 | 0.058 |
| 19/03/2026 | 0.064 | 80.700 | 2,770,000 | 48.543 | 1,385,000 | 0.065 | 1,385,000 | 0.066 |
| 18/03/2026 | 0.066 | 80.300 | 3,370,000 | 49.438 | 1,705,000 | 0.065 | 1,615,000 | 0.064 |
| 17/03/2026 | 0.066 | 80.000 | 1,290,000 | 49.668 | 600,000 | 0.071 | 690,000 | 0.071 |
| 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 |