| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.072 | 26.200 | 4,090,000 | 26.886 | 1,920,000 | 0.070 | 2,170,000 | 0.070 |
| 13/04/2026 | 0.065 | 25.960 | 490,000 | 26.775 | 230,000 | 0.063 | 260,000 | 0.063 |
| 10/04/2026 | 0.074 | 26.160 | 960,000 | 27.029 | 480,000 | 0.075 | 400,000 | 0.074 |
| 09/04/2026 | 0.071 | 26.020 | 1,710,000 | 27.142 | 675,000 | 0.070 | 735,000 | 0.069 |
| 08/04/2026 | 0.075 | 26.200 | 2,395,000 | 26.803 | 1,595,000 | 0.073 | 790,000 | 0.073 |
| 02/04/2026 | 0.055 | 25.400 | 375,000 | 26.572 | 60,000 | 0.054 | 275,000 | 0.059 |
| 01/04/2026 | 0.061 | 25.540 | 62,340,000 | 26.961 | 31,390,000 | 0.062 | 30,895,000 | 0.062 |
| 31/03/2026 | 0.049 | 25.080 | 61,695,000 | 26.704 | 30,750,000 | 0.052 | 30,845,000 | 0.052 |
| 30/03/2026 | 0.050 | 25.000 | 63,600,000 | 27.215 | 31,750,000 | 0.045 | 31,250,000 | 0.045 |
| 27/03/2026 | 0.056 | 25.200 | 10,590,000 | 27.178 | 5,400,000 | 0.054 | 5,190,000 | 0.055 |
| 26/03/2026 | 0.053 | 25.140 | 4,785,000 | 26.752 | 2,175,000 | 0.058 | 2,455,000 | 0.059 |
| 25/03/2026 | 0.065 | 25.660 | 6,250,000 | 26.403 | 3,100,000 | 0.063 | 3,100,000 | 0.065 |
| 24/03/2026 | 0.061 | 25.360 | 11,805,000 | 27.025 | 6,495,000 | 0.052 | 5,140,000 | 0.051 |
| 23/03/2026 | 0.046 | 24.700 | 35,320,000 | 27.025 | 16,925,000 | 0.050 | 18,345,000 | 0.049 |
| 20/03/2026 | 0.067 | 25.560 | 73,825,000 | 26.756 | 36,600,000 | 0.072 | 37,145,000 | 0.072 |
| 19/03/2026 | 0.076 | 25.760 | 37,780,000 | 27.255 | 18,465,000 | 0.082 | 19,305,000 | 0.081 |
| 18/03/2026 | 0.094 | 26.280 | 33,060,000 | 27.406 | 16,605,000 | 0.089 | 16,455,000 | 0.088 |
| 17/03/2026 | 0.090 | 26.200 | 45,770,000 | 27.081 | 23,265,000 | 0.099 | 22,205,000 | 0.100 |
| 16/03/2026 | 0.088 | 26.120 | 51,585,000 | 27.089 | 26,005,000 | 0.080 | 25,530,000 | 0.079 |
| 13/03/2026 | 0.079 | 25.720 | 77,740,000 | 27.399 | 38,555,000 | 0.082 | 39,030,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:48 | |
| 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 |