| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.044 | 30.880 | 17,380,000 | 40.924 | 2,180,000 | 0.045 | 13,460,000 | 0.045 |
| 13/04/2026 | 0.045 | 30.660 | 35,660,000 | 42.206 | 17,510,000 | 0.043 | 16,990,000 | 0.043 |
| 10/04/2026 | 0.047 | 30.900 | 34,180,000 | 42.046 | 20,390,000 | 0.051 | 7,170,000 | 0.053 |
| 09/04/2026 | 0.051 | 31.360 | 32,960,000 | 42.184 | 2,390,000 | 0.053 | 27,510,000 | 0.052 |
| 08/04/2026 | 0.063 | 32.760 | 77,570,000 | 42.281 | 35,390,000 | 0.059 | 31,390,000 | 0.058 |
| 02/04/2026 | 0.049 | 30.880 | 26,290,000 | 42.497 | 14,210,000 | 0.049 | 8,640,000 | 0.050 |
| 01/04/2026 | 0.057 | 32.020 | 47,030,000 | 41.851 | 16,680,000 | 0.056 | 21,600,000 | 0.057 |
| 31/03/2026 | 0.056 | 31.760 | 29,420,000 | 42.333 | 12,510,000 | 0.059 | 10,350,000 | 0.058 |
| 30/03/2026 | 0.062 | 32.380 | 38,040,000 | 42.592 | 14,320,000 | 0.062 | 21,990,000 | 0.064 |
| 27/03/2026 | 0.069 | 33.000 | 69,440,000 | 42.989 | 31,210,000 | 0.065 | 28,030,000 | 0.063 |
| 26/03/2026 | 0.062 | 32.440 | 56,810,000 | 42.009 | 30,690,000 | 0.065 | 19,750,000 | 0.064 |
| 25/03/2026 | 0.062 | 32.520 | 143,110,000 | 41.605 | 60,220,000 | 0.062 | 69,260,000 | 0.062 |
| 24/03/2026 | 0.065 | 32.680 | 292,330,000 | 42.165 | 144,590,000 | 0.066 | 137,550,000 | 0.066 |
| 23/03/2026 | 0.059 | 32.060 | 10,140,000 | 41.813 | 6,860,000 | 0.059 | 1,410,000 | 0.063 |
| 20/03/2026 | 0.071 | 33.200 | 12,810,000 | 42.381 | 1,990,000 | 0.075 | 5,890,000 | 0.078 |
| 19/03/2026 | 0.099 | 36.320 | 8,730,000 | 40.574 | 660,000 | 0.100 | 10,000 | 0.109 |
| 18/03/2026 | 0.085 | 35.140 | 4,360,000 | 40.008 | 1,360,000 | 0.084 | 1,380,000 | 0.081 |
| 17/03/2026 | 0.087 | 35.360 | 3,320,000 | 39.781 | 410,000 | 0.089 | ||
| 16/03/2026 | 0.086 | 35.200 | 4,560,000 | 39.985 | 2,700,000 | 0.078 | 390,000 | 0.078 |
| 13/03/2026 | 0.068 | 33.320 | 490,000 | 40.010 | 120,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |