| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.095 | 19.610 | 17,250,000 | 66.690 | 8,640,000 | 0.090 | 8,610,000 | 0.089 |
| 15/04/2026 | 0.085 | 19.320 | 13,290,000 | 65.686 | 6,600,000 | 0.091 | 6,600,000 | 0.090 |
| 14/04/2026 | 0.075 | 18.960 | 15,810,000 | 65.170 | 7,980,000 | 0.077 | 7,830,000 | 0.077 |
| 13/04/2026 | 0.062 | 18.350 | 9,030,000 | 65.341 | 4,410,000 | 0.059 | 4,620,000 | 0.059 |
| 10/04/2026 | 0.067 | 18.450 | 11,940,000 | 65.175 | 6,060,000 | 0.067 | 5,880,000 | 0.067 |
| 09/04/2026 | 0.069 | 18.470 | 14,430,000 | 65.350 | 7,320,000 | 0.070 | 7,020,000 | 0.070 |
| 08/04/2026 | 0.074 | 18.750 | 21,720,000 | 64.334 | 11,040,000 | 0.070 | 10,680,000 | 0.070 |
| 02/04/2026 | 0.040 | 16.960 | 9,120,000 | 63.285 | 4,560,000 | 0.049 | 4,560,000 | 0.049 |
| 01/04/2026 | 0.050 | 17.450 | 12,900,000 | 63.535 | 6,840,000 | 0.046 | 5,940,000 | 0.046 |
| 31/03/2026 | 0.030 | 16.100 | 6,180,000 | 64.042 | 2,640,000 | 0.035 | 3,360,000 | 0.034 |
| 30/03/2026 | 0.033 | 16.290 | 15,420,000 | 63.553 | 7,350,000 | 0.031 | 7,710,000 | 0.031 |
| 27/03/2026 | 0.043 | 16.780 | 12,660,000 | 63.720 | 6,180,000 | 0.041 | 6,480,000 | 0.041 |
| 26/03/2026 | 0.040 | 16.680 | 13,500,000 | 62.767 | 6,810,000 | 0.042 | 6,690,000 | 0.042 |
| 25/03/2026 | 0.049 | 17.320 | 24,990,000 | 61.472 | 12,180,000 | 0.056 | 12,480,000 | 0.056 |
| 24/03/2026 | 0.050 | 17.180 | 21,990,000 | 62.639 | 10,950,000 | 0.039 | 11,040,000 | 0.039 |
| 23/03/2026 | 0.034 | 16.110 | 24,540,000 | 63.148 | 12,060,000 | 0.036 | 12,480,000 | 0.036 |
| 20/03/2026 | 0.049 | 17.190 | 33,480,000 | 60.924 | 16,740,000 | 0.056 | 16,740,000 | 0.056 |
| 19/03/2026 | 0.059 | 17.560 | 42,780,000 | 61.658 | 21,300,000 | 0.057 | 21,420,000 | 0.057 |
| 18/03/2026 | 0.080 | 18.600 | 19,800,000 | 60.214 | 9,900,000 | 0.078 | 9,900,000 | 0.078 |
| 17/03/2026 | 0.079 | 18.530 | 13,740,000 | 60.172 | 7,950,000 | 0.090 | 5,730,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| 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 |