| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.112 | 179.200 | 46,080,000 | 72.130 | 22,030,000 | 0.111 | 22,050,000 | 0.111 |
| 14/04/2026 | 0.121 | 181.800 | 160,000 | 72.099 | 80,000 | 0.126 | 60,000 | 0.123 |
| 13/04/2026 | 0.125 | 183.000 | 190,000 | 71.783 | 90,000 | 0.123 | 90,000 | 0.121 |
| 10/04/2026 | 0.128 | 183.000 | 270,000 | 71.596 | 130,000 | 0.130 | 140,000 | 0.128 |
| 09/04/2026 | 0.135 | 185.000 | 220,000 | 71.339 | 30,000 | 0.143 | 190,000 | 0.141 |
| 08/04/2026 | 0.158 | 190.100 | 45,590,000 | 72.298 | 22,900,000 | 0.155 | 22,580,000 | 0.155 |
| 02/04/2026 | 0.113 | 176.100 | 35,240,000 | 70.993 | 17,520,000 | 0.118 | 17,700,000 | 0.118 |
| 01/04/2026 | 0.135 | 182.100 | 1,570,000 | 71.435 | 820,000 | 0.145 | 660,000 | 0.145 |
| 31/03/2026 | 0.109 | 174.100 | 3,410,000 | 70.970 | 1,690,000 | 0.117 | 1,660,000 | 0.115 |
| 30/03/2026 | 0.125 | 178.000 | 69,130,000 | 71.772 | 33,050,000 | 0.104 | 33,030,000 | 0.104 |
| 27/03/2026 | 0.109 | 172.000 | 3,720,000 | 71.574 | 1,850,000 | 0.110 | 1,810,000 | 0.110 |
| 26/03/2026 | 0.099 | 168.500 | 53,450,000 | 71.294 | 26,440,000 | 0.118 | 26,890,000 | 0.118 |
| 25/03/2026 | 0.143 | 182.300 | 14,890,000 | 71.238 | 7,400,000 | 0.155 | 7,370,000 | 0.155 |
| 24/03/2026 | 0.140 | 180.100 | 73,440,000 | 72.071 | 36,560,000 | 0.107 | 36,630,000 | 0.107 |
| 23/03/2026 | 0.109 | 169.900 | 9,900,000 | 72.155 | 4,950,000 | 0.104 | 4,950,000 | 0.103 |
| 20/03/2026 | 0.125 | 176.100 | 16,440,000 | 70.465 | 8,230,000 | 0.127 | 8,210,000 | 0.127 |
| 19/03/2026 | 0.104 | 166.900 | 65,820,000 | 72.087 | 32,590,000 | 0.118 | 32,830,000 | 0.118 |
| 18/03/2026 | 0.164 | 184.000 | 9,460,000 | 72.858 | 4,680,000 | 0.160 | 4,780,000 | 0.160 |
| 17/03/2026 | 0.160 | 182.700 | 14,680,000 | 72.754 | 7,330,000 | 0.183 | 7,320,000 | 0.182 |
| 16/03/2026 | 0.155 | 181.500 | 48,890,000 | 72.316 | 24,440,000 | 0.144 | 24,450,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |