| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.027 | 4.740 | 10,480,000 | 56.514 | 8,140,000 | 0.027 | 1,450,000 | 0.027 |
| 15/04/2026 | 0.024 | 4.610 | 3,490,000 | 57.682 | 2,030,000 | 0.026 | 1,460,000 | 0.027 |
| 14/04/2026 | 0.021 | 4.510 | 840,000 | 57.821 | 240,000 | 0.021 | 500,000 | 0.021 |
| 13/04/2026 | 0.018 | 4.390 | 6,580,000 | 58.191 | 240,000 | 0.018 | 6,200,000 | 0.021 |
| 10/04/2026 | 0.025 | 4.640 | 180,000 | 56.243 | 10,000 | 0.028 | 110,000 | 0.027 |
| 09/04/2026 | 0.027 | 4.650 | 10,520,000 | 57.159 | 5,480,000 | 0.030 | 5,040,000 | 0.030 |
| 08/04/2026 | 0.039 | 4.900 | 13,500,000 | 57.518 | 9,150,000 | 0.039 | 4,350,000 | 0.036 |
| 02/04/2026 | 0.031 | 4.720 | 3,810,000 | 56.122 | 160,000 | 0.032 | 3,640,000 | 0.031 |
| 01/04/2026 | 0.034 | 4.790 | 5,500,000 | 55.819 | 490,000 | 0.034 | 5,000,000 | 0.037 |
| 31/03/2026 | 0.030 | 4.660 | 1,250,000 | 56.631 | 460,000 | 0.031 | 790,000 | 0.030 |
| 30/03/2026 | 0.034 | 4.690 | 11,780,000 | 58.136 | 3,740,000 | 0.034 | 8,040,000 | 0.034 |
| 27/03/2026 | 0.037 | 4.780 | 3,100,000 | 56.688 | 350,000 | 0.037 | 2,750,000 | 0.039 |
| 26/03/2026 | 0.034 | 4.700 | 4,040,000 | 56.860 | 1,260,000 | 0.039 | 2,670,000 | 0.038 |
| 25/03/2026 | 0.043 | 4.900 | 2,200,000 | 56.218 | 1,520,000 | 0.044 | 660,000 | 0.045 |
| 24/03/2026 | 0.037 | 4.770 | 0 | 56.210 | ||||
| 23/03/2026 | 0.036 | 4.700 | 13,910,000 | 57.323 | 11,230,000 | 0.037 | 2,610,000 | 0.036 |
| 20/03/2026 | 0.043 | 4.870 | 3,300,000 | 55.863 | 1,360,000 | 0.045 | 1,790,000 | 0.046 |
| 19/03/2026 | 0.051 | 5.000 | 11,780,000 | 56.077 | 2,780,000 | 0.052 | 8,000,000 | 0.052 |
| 18/03/2026 | 0.059 | 5.150 | 7,180,000 | 55.324 | 2,690,000 | 0.056 | 4,490,000 | 0.056 |
| 17/03/2026 | 0.059 | 5.130 | 8,310,000 | 55.676 | 4,750,000 | 0.064 | 2,550,000 | 0.063 |
| 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 |