| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.360 | 32.740 | 42,000 | 68.184 | 9,000 | 0.340 | 33,000 | 0.342 |
| 15/04/2026 | 0.350 | 32.300 | 33,000 | 68.999 | 30,000 | 0.390 | 3,000 | 0.385 |
| 14/04/2026 | 0.330 | 31.860 | 66,000 | 68.672 | 30,000 | 0.380 | 36,000 | 0.337 |
| 13/04/2026 | 0.365 | 32.680 | 149,000 | 68.554 | 109,000 | 0.325 | 40,000 | 0.345 |
| 10/04/2026 | 0.375 | 32.920 | 258,000 | 67.892 | 141,000 | 0.345 | 117,000 | 0.370 |
| 09/04/2026 | 0.325 | 31.540 | 119,000 | 68.604 | 1,000 | 0.270 | 118,000 | 0.292 |
| 08/04/2026 | 0.265 | 29.940 | 60,000 | 68.561 | 60,000 | 0.260 | ||
| 02/04/2026 | 0.241 | 29.100 | 840,000 | 68.094 | 420,000 | 0.243 | 420,000 | 0.244 |
| 01/04/2026 | 0.247 | 29.160 | 5,892,000 | 68.439 | 2,951,000 | 0.243 | 2,941,000 | 0.242 |
| 31/03/2026 | 0.188 | 27.320 | 1,802,000 | 68.215 | 901,000 | 0.199 | 901,000 | 0.199 |
| 30/03/2026 | 0.215 | 28.420 | 2,240,000 | 67.025 | 1,120,000 | 0.196 | 1,120,000 | 0.196 |
| 27/03/2026 | 0.182 | 26.920 | 2,034,000 | 68.128 | 1,000,000 | 0.177 | 1,034,000 | 0.178 |
| 26/03/2026 | 0.190 | 26.720 | 6,000 | 70.102 | 5,000 | 0.200 | 1,000 | 0.209 |
| 25/03/2026 | 0.222 | 28.140 | 3,226,000 | 68.158 | 1,604,000 | 0.227 | 1,622,000 | 0.228 |
| 24/03/2026 | 0.209 | 27.540 | 197,000 | 68.793 | 101,000 | 0.187 | 96,000 | 0.181 |
| 23/03/2026 | 0.168 | 25.520 | 884,000 | 71.424 | 442,000 | 0.186 | 442,000 | 0.186 |
| 20/03/2026 | 0.210 | 26.780 | 920,000 | 71.687 | 460,000 | 0.217 | 460,000 | 0.218 |
| 19/03/2026 | 0.229 | 27.400 | 7,141,000 | 71.395 | 3,560,000 | 0.243 | 3,581,000 | 0.243 |
| 18/03/2026 | 0.270 | 29.040 | 2,340,000 | 69.159 | 1,220,000 | 0.245 | 1,120,000 | 0.245 |
| 17/03/2026 | 0.238 | 27.960 | 4,080,000 | 69.684 | 2,037,000 | 0.244 | 2,040,000 | 0.244 |
| 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 |