| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.054 | 189.500 | 4,209,000 | 60.938 | 1,835,000 | 0.055 | 1,986,000 | 0.054 |
| 13/04/2026 | 0.066 | 186.600 | 5,269,000 | 61.954 | 2,458,000 | 0.067 | 2,591,000 | 0.068 |
| 10/04/2026 | 0.075 | 184.100 | 5,272,000 | 60.812 | 2,750,000 | 0.064 | 2,322,000 | 0.060 |
| 09/04/2026 | 0.067 | 186.500 | 5,329,000 | 59.928 | 2,139,000 | 0.071 | 2,867,000 | 0.073 |
| 08/04/2026 | 0.071 | 188.900 | 2,832,000 | 62.657 | 1,669,000 | 0.083 | 1,163,000 | 0.078 |
| 02/04/2026 | 0.122 | 178.500 | 1,849,000 | 63.824 | 915,000 | 0.125 | 924,000 | 0.125 |
| 01/04/2026 | 0.110 | 182.600 | 2,615,000 | 64.246 | 1,317,000 | 0.125 | 1,219,000 | 0.121 |
| 31/03/2026 | 0.163 | 170.700 | 1,322,000 | 64.015 | 581,000 | 0.158 | 731,000 | 0.159 |
| 30/03/2026 | 0.159 | 173.100 | 3,092,000 | 65.268 | 1,303,000 | 0.157 | 1,633,000 | 0.156 |
| 27/03/2026 | 0.129 | 179.400 | 3,229,000 | 63.437 | 1,708,000 | 0.131 | 1,358,000 | 0.133 |
| 26/03/2026 | 0.122 | 182.300 | 2,396,000 | 64.000 | 1,256,000 | 0.117 | 1,111,000 | 0.116 |
| 25/03/2026 | 0.113 | 186.200 | 2,876,000 | 64.766 | 1,183,000 | 0.101 | 1,689,000 | 0.102 |
| 24/03/2026 | 0.107 | 187.300 | 6,800,000 | 63.811 | 3,020,000 | 0.119 | 3,320,000 | 0.119 |
| 23/03/2026 | 0.125 | 183.500 | 2,631,000 | 64.433 | 1,591,000 | 0.119 | 990,000 | 0.117 |
| 20/03/2026 | 0.081 | 195.300 | 3,703,000 | 61.544 | 1,440,000 | 0.078 | 1,978,000 | 0.077 |
| 19/03/2026 | 0.081 | 197.500 | 3,354,000 | 62.650 | 1,718,000 | 0.079 | 1,636,000 | 0.080 |
| 18/03/2026 | 0.062 | 209.400 | 2,747,000 | 64.270 | 1,266,000 | 0.062 | 1,481,000 | 0.063 |
| 17/03/2026 | 0.074 | 204.800 | 4,549,000 | 64.642 | 2,489,000 | 0.073 | 2,059,000 | 0.073 |
| 16/03/2026 | 0.084 | 202.800 | 2,514,000 | 65.712 | 1,192,000 | 0.102 | 1,322,000 | 0.100 |
| 13/03/2026 | 0.103 | 197.200 | 1,570,000 | 65.605 | 845,000 | 0.105 | 725,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:00 | |
| 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 |