| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.068 | 4.140 | 3,200,000 | 71.761 | 1,600,000 | 0.068 | 1,600,000 | 0.069 |
| 13/04/2026 | 0.069 | 4.110 | 2,120,000 | 72.777 | 1,000,000 | 0.071 | 1,120,000 | 0.071 |
| 10/04/2026 | 0.075 | 4.190 | 4,100,000 | 72.846 | 2,000,000 | 0.076 | 2,100,000 | 0.077 |
| 09/04/2026 | 0.075 | 4.160 | 4,400,000 | 73.445 | 2,200,000 | 0.074 | 2,200,000 | 0.075 |
| 08/04/2026 | 0.083 | 4.280 | 4,000,000 | 73.530 | 2,000,000 | 0.084 | 2,000,000 | 0.083 |
| 02/04/2026 | 0.069 | 4.050 | 1,210,000 | 72.724 | 610,000 | 0.066 | 600,000 | 0.068 |
| 01/04/2026 | 0.077 | 4.230 | 2,400,000 | 71.437 | 1,200,000 | 0.069 | 1,200,000 | 0.066 |
| 31/03/2026 | 0.054 | 3.900 | 3,600,000 | 69.445 | 1,800,000 | 0.056 | 1,800,000 | 0.058 |
| 30/03/2026 | 0.059 | 3.960 | 2,500,000 | 70.168 | 1,250,000 | 0.059 | 1,200,000 | 0.060 |
| 27/03/2026 | 0.069 | 4.060 | 2,880,000 | 71.664 | 1,410,000 | 0.069 | 1,470,000 | 0.071 |
| 26/03/2026 | 0.067 | 4.040 | 2,000,000 | 71.177 | 1,000,000 | 0.067 | 1,000,000 | 0.082 |
| 25/03/2026 | 0.082 | 4.220 | 4,660,000 | 72.668 | 2,330,000 | 0.083 | 2,330,000 | 0.085 |
| 24/03/2026 | 0.077 | 4.110 | 0 | 73.231 | ||||
| 23/03/2026 | 0.069 | 3.940 | 4,000,000 | 74.010 | 2,000,000 | 0.073 | 2,000,000 | 0.075 |
| 20/03/2026 | 0.086 | 4.280 | 4,000,000 | 71.980 | 2,000,000 | 0.088 | 2,000,000 | 0.090 |
| 19/03/2026 | 0.088 | 4.300 | 4,400,000 | 72.096 | 2,200,000 | 0.089 | 2,200,000 | 0.088 |
| 18/03/2026 | 0.105 | 4.510 | 10,000 | 72.782 | 10,000 | 0.105 | ||
| 17/03/2026 | 0.111 | 4.590 | 3,600,000 | 72.662 | 1,800,000 | 0.128 | 1,800,000 | 0.129 |
| 16/03/2026 | 0.118 | 4.640 | 2,800,000 | 73.558 | 1,400,000 | 0.118 | 1,400,000 | 0.117 |
| 13/03/2026 | 0.120 | 4.650 | 2,800,000 | 73.546 | 1,390,000 | 0.123 | 1,400,000 | 0.124 |
| 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 |