| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.260 | 84.150 | 8,830,000 | 83.582 | 4,400,000 | 0.241 | 4,120,000 | 0.241 |
| 15/04/2026 | 0.209 | 78.450 | 14,490,000 | 83.652 | 6,850,000 | 0.212 | 7,420,000 | 0.212 |
| 14/04/2026 | 0.249 | 82.550 | 8,720,000 | 84.138 | 4,330,000 | 0.233 | 4,390,000 | 0.232 |
| 13/04/2026 | 0.224 | 79.800 | 10,840,000 | 83.961 | 5,350,000 | 0.223 | 5,450,000 | 0.223 |
| 10/04/2026 | 0.216 | 79.050 | 26,990,000 | 82.868 | 13,130,000 | 0.227 | 13,090,000 | 0.226 |
| 09/04/2026 | 0.209 | 77.450 | 16,470,000 | 84.296 | 8,260,000 | 0.209 | 8,180,000 | 0.208 |
| 08/04/2026 | 0.212 | 77.050 | 14,270,000 | 85.658 | 7,150,000 | 0.198 | 6,700,000 | 0.197 |
| 02/04/2026 | 0.179 | 73.100 | 410,000 | 84.129 | 410,000 | 0.180 | ||
| 01/04/2026 | 0.162 | 69.850 | 0 | 86.073 | ||||
| 31/03/2026 | 0.186 | 72.750 | 140,000 | 86.147 | 90,000 | 0.198 | 30,000 | 0.193 |
| 30/03/2026 | 0.199 | 74.550 | 350,000 | 85.427 | 180,000 | 0.187 | 100,000 | 0.198 |
| 27/03/2026 | 0.195 | 74.300 | 46,240,000 | 84.228 | 22,180,000 | 0.175 | 21,940,000 | 0.174 |
| 26/03/2026 | 0.151 | 68.000 | 65,460,000 | 85.353 | 31,540,000 | 0.157 | 32,040,000 | 0.157 |
| 25/03/2026 | 0.135 | 65.550 | 38,600,000 | 85.501 | 19,460,000 | 0.129 | 19,140,000 | 0.128 |
| 24/03/2026 | 0.115 | 62.200 | 64,740,000 | 85.852 | 31,560,000 | 0.102 | 31,270,000 | 0.102 |
| 23/03/2026 | 0.097 | 58.550 | 77,410,000 | 86.949 | 36,750,000 | 0.098 | 36,740,000 | 0.098 |
| 20/03/2026 | 0.094 | 58.400 | 10,900,000 | 85.477 | 5,450,000 | 0.095 | 5,220,000 | 0.095 |
| 19/03/2026 | 0.082 | 55.550 | 2,700,000 | 86.530 | 1,280,000 | 0.092 | 1,350,000 | 0.092 |
| 18/03/2026 | 0.103 | 59.050 | 1,770,000 | 86.833 | 810,000 | 0.109 | 960,000 | 0.109 |
| 17/03/2026 | 0.122 | 62.000 | 15,100,000 | 86.804 | 7,580,000 | 0.129 | 7,520,000 | 0.129 |
| 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 |