| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.091 | 8.530 | 5,051,000 | 65.132 | 2,467,000 | 0.091 | 2,584,000 | 0.092 |
| 15/04/2026 | 0.118 | 8.950 | 1,420,000 | 65.767 | 710,000 | 0.119 | 710,000 | 0.121 |
| 14/04/2026 | 0.118 | 8.940 | 2,800,000 | 65.791 | 1,400,000 | 0.120 | 1,400,000 | 0.121 |
| 13/04/2026 | 0.120 | 8.960 | 4,460,000 | 65.768 | 2,230,000 | 0.124 | 2,230,000 | 0.124 |
| 10/04/2026 | 0.135 | 9.230 | 6,060,000 | 64.592 | 3,030,000 | 0.136 | 3,030,000 | 0.136 |
| 09/04/2026 | 0.130 | 9.110 | 2,540,000 | 65.048 | 1,270,000 | 0.139 | 1,270,000 | 0.138 |
| 08/04/2026 | 0.141 | 9.140 | 3,560,000 | 66.994 | 1,760,000 | 0.129 | 1,760,000 | 0.128 |
| 02/04/2026 | 0.117 | 8.730 | 2,880,000 | 66.238 | 1,440,000 | 0.117 | 1,440,000 | 0.117 |
| 01/04/2026 | 0.130 | 8.900 | 4,220,000 | 66.637 | 2,160,000 | 0.131 | 2,060,000 | 0.132 |
| 31/03/2026 | 0.114 | 8.650 | 14,900,000 | 67.744 | 7,350,000 | 0.117 | 7,450,000 | 0.118 |
| 30/03/2026 | 0.104 | 8.460 | 1,490,000 | 67.768 | 745,000 | 0.105 | 745,000 | 0.105 |
| 27/03/2026 | 0.114 | 8.640 | 0 | 67.085 | ||||
| 26/03/2026 | 0.114 | 8.460 | 0 | 69.586 | ||||
| 25/03/2026 | 0.139 | 8.810 | 0 | 70.208 | ||||
| 24/03/2026 | 0.134 | 8.660 | 0 | 71.072 | ||||
| 23/03/2026 | 0.113 | 8.280 | 0 | 71.395 | ||||
| 20/03/2026 | 0.132 | 8.570 | 0 | 71.152 | ||||
| 19/03/2026 | 0.138 | 8.660 | 2,500,000 | 71.008 | 1,250,000 | 0.150 | 1,250,000 | 0.151 |
| 18/03/2026 | 0.174 | 9.100 | 1,300,000 | 72.061 | 650,000 | 0.165 | 650,000 | 0.164 |
| 17/03/2026 | 0.176 | 9.090 | 1,800,000 | 72.431 | 900,000 | 0.182 | 900,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |