| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.132 | 64.250 | 8,900,000 | 71.513 | 4,125,000 | 0.132 | 4,700,000 | 0.131 |
| 13/04/2026 | 0.127 | 61.600 | 12,375,000 | 75.429 | 6,225,000 | 0.129 | 6,075,000 | 0.128 |
| 10/04/2026 | 0.131 | 63.000 | 8,000,000 | 73.080 | 3,850,000 | 0.131 | 3,950,000 | 0.131 |
| 09/04/2026 | 0.125 | 61.150 | 21,800,000 | 75.019 | 10,900,000 | 0.126 | 10,900,000 | 0.126 |
| 08/04/2026 | 0.124 | 60.650 | 26,550,000 | 75.627 | 13,225,000 | 0.124 | 13,225,000 | 0.124 |
| 02/04/2026 | 0.131 | 61.150 | 21,200,000 | 75.499 | 10,425,000 | 0.130 | 10,350,000 | 0.130 |
| 01/04/2026 | 0.137 | 61.700 | 24,350,000 | 75.868 | 12,125,000 | 0.129 | 12,050,000 | 0.128 |
| 31/03/2026 | 0.110 | 58.200 | 21,750,000 | 74.999 | 10,625,000 | 0.109 | 10,750,000 | 0.109 |
| 30/03/2026 | 0.106 | 57.250 | 26,900,000 | 75.519 | 13,650,000 | 0.110 | 13,250,000 | 0.109 |
| 27/03/2026 | 0.116 | 58.900 | 10,950,000 | 74.678 | 5,050,000 | 0.108 | 5,750,000 | 0.108 |
| 26/03/2026 | 0.102 | 56.150 | 20,500,000 | 75.781 | 10,250,000 | 0.107 | 10,250,000 | 0.107 |
| 25/03/2026 | 0.107 | 57.100 | 12,100,000 | 75.248 | 6,200,000 | 0.104 | 5,900,000 | 0.103 |
| 24/03/2026 | 0.092 | 56.150 | 8,450,000 | 72.114 | 4,150,000 | 0.091 | 4,300,000 | 0.091 |
| 23/03/2026 | 0.070 | 50.800 | 18,850,000 | 74.752 | 9,450,000 | 0.071 | 9,400,000 | 0.072 |
| 20/03/2026 | 0.084 | 52.950 | 27,950,000 | 75.111 | 13,950,000 | 0.087 | 13,975,000 | 0.087 |
| 19/03/2026 | 0.091 | 54.200 | 18,000,000 | 74.839 | 9,000,000 | 0.094 | 9,000,000 | 0.094 |
| 18/03/2026 | 0.107 | 56.250 | 9,525,000 | 75.715 | 4,850,000 | 0.108 | 4,675,000 | 0.107 |
| 17/03/2026 | 0.103 | 55.800 | 14,150,000 | 75.186 | 7,125,000 | 0.111 | 6,800,000 | 0.111 |
| 16/03/2026 | 0.093 | 54.300 | 8,425,000 | 74.791 | 4,200,000 | 0.094 | 4,225,000 | 0.093 |
| 13/03/2026 | 0.093 | 54.100 | 9,975,000 | 74.691 | 4,825,000 | 0.097 | 5,100,000 | 0.097 |
| 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 |