| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.059 | 135.800 | 9,490,000 | 42.926 | 4,560,000 | 0.067 | 4,570,000 | 0.067 |
| 15/04/2026 | 0.084 | 128.600 | 2,710,000 | 41.444 | 1,350,000 | 0.079 | 1,330,000 | 0.078 |
| 14/04/2026 | 0.100 | 124.500 | 2,440,000 | 39.364 | 1,270,000 | 0.104 | 1,070,000 | 0.104 |
| 13/04/2026 | 0.114 | 123.200 | 3,580,000 | 42.443 | 1,970,000 | 0.114 | 1,550,000 | 0.114 |
| 10/04/2026 | 0.102 | 125.500 | 4,750,000 | 41.534 | 2,270,000 | 0.100 | 2,420,000 | 0.100 |
| 09/04/2026 | 0.121 | 122.900 | 3,220,000 | 43.830 | 1,620,000 | 0.119 | 1,500,000 | 0.120 |
| 08/04/2026 | 0.103 | 126.500 | 6,900,000 | 43.536 | 3,300,000 | 0.112 | 3,550,000 | 0.111 |
| 02/04/2026 | 0.146 | 118.500 | 7,880,000 | 41.959 | 3,950,000 | 0.144 | 3,430,000 | 0.142 |
| 01/04/2026 | 0.124 | 122.700 | 169,530,000 | 42.559 | 83,860,000 | 0.128 | 84,520,000 | 0.128 |
| 31/03/2026 | 0.145 | 119.000 | 7,220,000 | 42.391 | 3,360,000 | 0.146 | 2,900,000 | 0.146 |
| 30/03/2026 | 0.138 | 120.500 | 2,610,000 | 42.911 | 1,530,000 | 0.148 | 1,070,000 | 0.142 |
| 27/03/2026 | 0.129 | 122.600 | 11,750,000 | 43.280 | 5,620,000 | 0.128 | 5,800,000 | 0.128 |
| 26/03/2026 | 0.129 | 123.000 | 25,590,000 | 43.931 | 12,450,000 | 0.116 | 12,480,000 | 0.115 |
| 25/03/2026 | 0.102 | 128.900 | 43,350,000 | 44.131 | 21,420,000 | 0.105 | 20,870,000 | 0.104 |
| 24/03/2026 | 0.122 | 123.200 | 48,860,000 | 41.084 | 23,500,000 | 0.134 | 24,140,000 | 0.133 |
| 23/03/2026 | 0.147 | 119.700 | 22,300,000 | 43.351 | 11,190,000 | 0.149 | 10,940,000 | 0.148 |
| 20/03/2026 | 0.121 | 123.700 | 21,990,000 | 40.907 | 10,560,000 | 0.118 | 10,320,000 | 0.117 |
| 19/03/2026 | 0.091 | 132.000 | 10,310,000 | 43.529 | 5,160,000 | 0.088 | 3,830,000 | 0.088 |
| 18/03/2026 | 0.069 | 137.700 | 858,470,000 | 42.560 | 426,040,000 | 0.081 | 427,170,000 | 0.081 |
| 17/03/2026 | 0.079 | 134.600 | 260,230,000 | 42.209 | 124,450,000 | 0.076 | 124,110,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 09:13 | |
| 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 |