| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.028 | 10.130 | 5,315,000 | 87.963 | 3,660,000 | 0.029 | 565,000 | 0.029 |
| 14/04/2026 | 0.036 | 9.680 | 2,100,000 | 86.813 | 1,050,000 | 0.039 | 1,050,000 | 0.039 |
| 13/04/2026 | 0.041 | 9.540 | 3,000,000 | 87.406 | 1,500,000 | 0.043 | 1,500,000 | 0.043 |
| 10/04/2026 | 0.037 | 9.800 | 2,700,000 | 86.196 | 1,350,000 | 0.038 | 1,350,000 | 0.039 |
| 09/04/2026 | 0.042 | 9.610 | 4,500,000 | 86.059 | 2,400,000 | 0.038 | 2,100,000 | 0.038 |
| 08/04/2026 | 0.040 | 9.950 | 3,345,000 | 89.021 | 600,000 | 0.042 | 2,745,000 | 0.045 |
| 02/04/2026 | 0.050 | 9.600 | 3,280,000 | 86.051 | 900,000 | 0.054 | 2,150,000 | 0.055 |
| 01/04/2026 | 0.056 | 9.740 | 1,580,000 | 91.075 | 810,000 | 0.068 | 770,000 | 0.069 |
| 31/03/2026 | 0.075 | 9.010 | 5,290,000 | 88.930 | 3,710,000 | 0.066 | 1,580,000 | 0.060 |
| 30/03/2026 | 0.065 | 9.290 | 2,700,000 | 87.756 | 1,350,000 | 0.067 | 1,350,000 | 0.065 |
| 27/03/2026 | 0.057 | 9.600 | 4,050,000 | 86.271 | 2,025,000 | 0.069 | 2,025,000 | 0.068 |
| 26/03/2026 | 0.071 | 9.270 | 12,000,000 | 88.040 | 6,000,000 | 0.069 | 6,000,000 | 0.068 |
| 25/03/2026 | 0.079 | 9.080 | 5,430,000 | 88.298 | 2,725,000 | 0.079 | 2,705,000 | 0.078 |
| 24/03/2026 | 0.081 | 9.090 | 7,500,000 | 88.869 | 3,745,000 | 0.089 | 3,750,000 | 0.090 |
| 23/03/2026 | 0.088 | 8.920 | 3,905,000 | 88.695 | 910,000 | 0.080 | 2,995,000 | 0.087 |
| 20/03/2026 | 0.071 | 9.500 | 3,430,000 | 88.060 | 1,925,000 | 0.070 | 1,505,000 | 0.069 |
| 19/03/2026 | 0.069 | 9.570 | 2,400,000 | 87.520 | 950,000 | 0.062 | 1,450,000 | 0.064 |
| 18/03/2026 | 0.057 | 10.090 | 1,840,000 | 87.787 | 940,000 | 0.061 | 900,000 | 0.062 |
| 17/03/2026 | 0.061 | 9.960 | 2,100,000 | 87.694 | 1,050,000 | 0.062 | 1,050,000 | 0.062 |
| 16/03/2026 | 0.067 | 9.890 | 2,440,000 | 89.303 | 1,200,000 | 0.084 | 1,240,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:08 | |
| 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 |