| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.107 | 47.060 | 5,410,000 | 51.562 | 2,305,000 | 0.106 | 2,950,000 | 0.106 |
| 15/04/2026 | 0.097 | 45.660 | 8,410,000 | 51.955 | 4,590,000 | 0.103 | 3,665,000 | 0.103 |
| 14/04/2026 | 0.090 | 44.640 | 7,240,000 | 52.335 | 3,180,000 | 0.093 | 3,840,000 | 0.090 |
| 13/04/2026 | 0.092 | 44.540 | 4,775,000 | 53.134 | 1,940,000 | 0.093 | 2,615,000 | 0.092 |
| 10/04/2026 | 0.097 | 45.140 | 1,385,000 | 52.954 | 330,000 | 0.101 | 1,055,000 | 0.101 |
| 09/04/2026 | 0.098 | 45.020 | 2,480,000 | 53.477 | 980,000 | 0.097 | 1,250,000 | 0.097 |
| 08/04/2026 | 0.108 | 46.700 | 5,305,000 | 52.285 | 785,000 | 0.109 | 1,980,000 | 0.108 |
| 02/04/2026 | 0.097 | 44.900 | 2,860,000 | 52.924 | 1,050,000 | 0.099 | 1,710,000 | 0.099 |
| 01/04/2026 | 0.108 | 46.200 | 4,590,000 | 52.939 | 2,440,000 | 0.109 | 2,055,000 | 0.108 |
| 31/03/2026 | 0.103 | 45.120 | 2,250,000 | 54.062 | 400,000 | 0.107 | 1,360,000 | 0.107 |
| 30/03/2026 | 0.108 | 45.020 | 1,080,000 | 55.746 | 555,000 | 0.109 | 485,000 | 0.109 |
| 27/03/2026 | 0.122 | 46.080 | 2,035,000 | 56.933 | 610,000 | 0.121 | 1,370,000 | 0.125 |
| 26/03/2026 | 0.123 | 45.600 | 2,565,000 | 56.603 | 520,000 | 0.131 | 1,930,000 | 0.127 |
| 25/03/2026 | 0.199 | 53.050 | 315,000 | 56.850 | 155,000 | 0.207 | 160,000 | 0.208 |
| 24/03/2026 | 0.206 | 52.800 | 600,000 | 59.110 | 300,000 | 0.205 | 300,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |