| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.116 | 33.980 | 980,000 | 25.821 | 545,000 | 0.123 | 435,000 | 0.121 |
| 15/04/2026 | 0.112 | 34.000 | 1,640,000 | 25.198 | 870,000 | 0.116 | 770,000 | 0.117 |
| 14/04/2026 | 0.091 | 33.060 | 190,000 | 26.068 | 95,000 | 0.090 | 95,000 | 0.090 |
| 13/04/2026 | 0.087 | 32.900 | 370,000 | 26.031 | 185,000 | 0.086 | 185,000 | 0.089 |
| 10/04/2026 | 0.099 | 33.220 | 1,075,000 | 26.230 | 560,000 | 0.099 | 510,000 | 0.098 |
| 09/04/2026 | 0.097 | 33.060 | 720,000 | 26.476 | 335,000 | 0.097 | 385,000 | 0.098 |
| 08/04/2026 | 0.106 | 33.400 | 665,000 | 26.355 | 335,000 | 0.103 | 330,000 | 0.101 |
| 02/04/2026 | 0.090 | 32.620 | 610,000 | 26.659 | 255,000 | 0.087 | 355,000 | 0.087 |
| 01/04/2026 | 0.088 | 32.620 | 1,040,000 | 26.326 | 570,000 | 0.088 | 465,000 | 0.089 |
| 31/03/2026 | 0.079 | 31.980 | 240,000 | 27.201 | 120,000 | 0.085 | 120,000 | 0.088 |
| 30/03/2026 | 0.081 | 32.120 | 1,785,000 | 26.942 | 890,000 | 0.082 | 895,000 | 0.080 |
| 27/03/2026 | 0.089 | 32.360 | 110,000 | 27.005 | 55,000 | 0.085 | 55,000 | 0.088 |
| 26/03/2026 | 0.081 | 32.100 | 1,140,000 | 26.732 | 570,000 | 0.086 | 570,000 | 0.087 |
| 25/03/2026 | 0.090 | 32.500 | 1,590,000 | 26.526 | 795,000 | 0.090 | 795,000 | 0.092 |
| 24/03/2026 | 0.088 | 32.300 | 2,160,000 | 26.815 | 980,000 | 0.083 | 1,180,000 | 0.084 |
| 23/03/2026 | 0.071 | 31.560 | 3,310,000 | 26.821 | 2,205,000 | 0.069 | 1,105,000 | 0.075 |
| 20/03/2026 | 0.097 | 32.820 | 2,470,000 | 25.938 | 1,235,000 | 0.104 | 1,235,000 | 0.105 |
| 19/03/2026 | 0.099 | 32.840 | 1,990,000 | 26.051 | 995,000 | 0.099 | 985,000 | 0.100 |
| 18/03/2026 | 0.109 | 33.180 | 1,550,000 | 26.011 | 770,000 | 0.108 | 780,000 | 0.108 |
| 17/03/2026 | 0.097 | 32.600 | 2,590,000 | 26.475 | 1,285,000 | 0.097 | 1,125,000 | 0.099 |
| 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 |