| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.188 | 87.400 | 4,634,000 | 43.901 | 2,220,000 | 0.182 | 2,414,000 | 0.182 |
| 10/04/2026 | 0.227 | 88.950 | 3,024,000 | 43.956 | 1,516,000 | 0.238 | 1,508,000 | 0.241 |
| 09/04/2026 | 0.222 | 88.500 | 3,452,000 | 44.064 | 1,732,000 | 0.216 | 1,720,000 | 0.215 |
| 08/04/2026 | 0.235 | 88.650 | 4,132,000 | 44.602 | 2,076,000 | 0.246 | 2,056,000 | 0.246 |
| 02/04/2026 | 0.208 | 86.150 | 8,200,000 | 45.122 | 4,100,000 | 0.209 | 4,100,000 | 0.210 |
| 01/04/2026 | 0.230 | 87.500 | 3,200,000 | 44.596 | 1,600,000 | 0.243 | 1,600,000 | 0.242 |
| 31/03/2026 | 0.180 | 84.850 | 3,250,000 | 44.423 | 1,650,000 | 0.189 | 1,600,000 | 0.189 |
| 30/03/2026 | 0.188 | 84.950 | 4,840,000 | 44.734 | 2,420,000 | 0.186 | 2,420,000 | 0.186 |
| 27/03/2026 | 0.207 | 85.650 | 3,220,000 | 44.664 | 1,610,000 | 0.209 | 1,610,000 | 0.208 |
| 26/03/2026 | 0.235 | 87.000 | 3,768,000 | 44.582 | 1,884,000 | 0.235 | 1,884,000 | 0.235 |
| 25/03/2026 | 0.230 | 86.800 | 9,272,000 | 44.345 | 4,636,000 | 0.218 | 4,636,000 | 0.218 |
| 24/03/2026 | 0.198 | 85.100 | 12,920,000 | 44.196 | 6,472,000 | 0.172 | 6,404,000 | 0.172 |
| 23/03/2026 | 0.139 | 79.350 | 12,362,000 | 46.815 | 6,098,000 | 0.132 | 6,030,000 | 0.131 |
| 20/03/2026 | 0.178 | 86.050 | 4,844,000 | 40.779 | 2,424,000 | 0.183 | 2,420,000 | 0.186 |
| 19/03/2026 | 0.141 | 82.800 | 33,654,000 | 41.670 | 16,806,000 | 0.146 | 16,848,000 | 0.146 |
| 18/03/2026 | 0.168 | 84.550 | 12,350,000 | 41.489 | 6,130,000 | 0.177 | 6,220,000 | 0.177 |
| 17/03/2026 | 0.168 | 83.000 | 4,120,000 | 43.343 | 2,060,000 | 0.169 | 2,060,000 | 0.168 |
| 16/03/2026 | 0.168 | 83.400 | 5,784,000 | 42.663 | 2,892,000 | 0.159 | 2,892,000 | 0.159 |
| 13/03/2026 | 0.154 | 81.800 | 11,796,000 | 43.117 | 5,894,000 | 0.170 | 5,902,000 | 0.169 |
| 12/03/2026 | 0.187 | 84.350 | 8,460,000 | 42.267 | 4,230,000 | 0.199 | 4,230,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:14 | |
| 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 |