| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.180 | 30.880 | 252,166,000 | 42.074 | 122,052,000 | 0.186 | 126,776,000 | 0.186 |
| 13/04/2026 | 0.197 | 30.660 | 3,416,000 | 43.443 | 1,292,000 | 0.207 | 1,266,000 | 0.207 |
| 10/04/2026 | 0.196 | 30.900 | 115,926,000 | 43.965 | 56,596,000 | 0.188 | 57,256,000 | 0.188 |
| 09/04/2026 | 0.190 | 31.360 | 101,606,000 | 44.969 | 48,982,000 | 0.171 | 48,714,000 | 0.171 |
| 08/04/2026 | 0.158 | 32.760 | 87,300,000 | 45.582 | 42,504,000 | 0.172 | 43,126,000 | 0.172 |
| 02/04/2026 | 0.214 | 30.880 | 2,128,000 | 45.272 | 1,092,000 | 0.215 | 590,000 | 0.216 |
| 01/04/2026 | 0.181 | 32.020 | 2,018,000 | 45.164 | 900,000 | 0.184 | 984,000 | 0.182 |
| 31/03/2026 | 0.194 | 31.760 | 4,000,000 | 45.855 | 1,674,000 | 0.178 | 1,578,000 | 0.176 |
| 30/03/2026 | 0.181 | 32.380 | 974,000 | 46.268 | 614,000 | 0.181 | 212,000 | 0.181 |
| 27/03/2026 | 0.162 | 33.000 | 146,380,000 | 45.338 | 71,614,000 | 0.169 | 72,010,000 | 0.169 |
| 26/03/2026 | 0.178 | 32.440 | 2,466,000 | 45.501 | 454,000 | 0.169 | 544,000 | 0.165 |
| 25/03/2026 | 0.175 | 32.520 | 8,758,000 | 45.229 | 3,328,000 | 0.180 | 2,996,000 | 0.180 |
| 24/03/2026 | 0.174 | 32.680 | 91,908,000 | 45.601 | 44,556,000 | 0.182 | 45,356,000 | 0.182 |
| 23/03/2026 | 0.198 | 32.060 | 4,588,000 | 46.567 | 1,858,000 | 0.193 | 1,862,000 | 0.192 |
| 20/03/2026 | 0.154 | 33.200 | 12,090,000 | 43.990 | 5,508,000 | 0.144 | 4,476,000 | 0.144 |
| 19/03/2026 | 0.104 | 36.320 | 5,008,000 | 45.374 | 1,914,000 | 0.100 | 1,920,000 | 0.100 |
| 18/03/2026 | 0.117 | 35.140 | 7,298,000 | 44.136 | 3,358,000 | 0.120 | 3,278,000 | 0.119 |
| 17/03/2026 | 0.116 | 35.360 | 6,784,000 | 44.488 | 2,928,000 | 0.108 | 2,580,000 | 0.107 |
| 16/03/2026 | 0.120 | 35.200 | 109,486,000 | 44.549 | 52,804,000 | 0.139 | 54,086,000 | 0.139 |
| 13/03/2026 | 0.154 | 33.320 | 3,652,000 | 43.542 | 1,542,000 | 0.150 | 1,530,000 | 0.153 |
| 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 |