| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.055 | 493.200 | 952,240,000 | 34.565 | 473,370,000 | 0.052 | 476,880,000 | 0.052 |
| 13/04/2026 | 0.051 | 490.000 | 1,432,820,000 | 34.394 | 714,000,000 | 0.054 | 717,070,000 | 0.054 |
| 10/04/2026 | 0.065 | 504.500 | 542,750,000 | 33.160 | 266,480,000 | 0.075 | 271,520,000 | 0.075 |
| 09/04/2026 | 0.076 | 508.500 | 518,810,000 | 33.746 | 258,640,000 | 0.077 | 259,170,000 | 0.077 |
| 08/04/2026 | 0.081 | 508.000 | 7,320,000 | 34.440 | 3,700,000 | 0.079 | 1,040,000 | 0.076 |
| 02/04/2026 | 0.061 | 489.200 | 752,740,000 | 34.744 | 374,310,000 | 0.064 | 374,700,000 | 0.064 |
| 01/04/2026 | 0.072 | 496.600 | 70,990,000 | 34.710 | 33,640,000 | 0.076 | 33,330,000 | 0.076 |
| 31/03/2026 | 0.063 | 484.000 | 582,610,000 | 35.902 | 288,270,000 | 0.062 | 289,270,000 | 0.062 |
| 30/03/2026 | 0.065 | 481.600 | 1,439,930,000 | 36.596 | 717,010,000 | 0.058 | 720,470,000 | 0.058 |
| 27/03/2026 | 0.072 | 493.400 | 500,120,000 | 34.738 | 247,940,000 | 0.076 | 247,360,000 | 0.075 |
| 26/03/2026 | 0.079 | 495.600 | 984,300,000 | 35.126 | 484,390,000 | 0.088 | 487,080,000 | 0.088 |
| 25/03/2026 | 0.093 | 505.500 | 846,310,000 | 34.674 | 420,890,000 | 0.101 | 421,790,000 | 0.101 |
| 24/03/2026 | 0.104 | 514.000 | 316,670,000 | 33.945 | 157,280,000 | 0.091 | 157,570,000 | 0.091 |
| 23/03/2026 | 0.086 | 498.400 | 889,550,000 | 35.034 | 443,300,000 | 0.093 | 444,000,000 | 0.093 |
| 20/03/2026 | 0.104 | 508.000 | 3,740,000 | 34.773 | 1,480,000 | 0.107 | 1,750,000 | 0.108 |
| 19/03/2026 | 0.109 | 513.000 | 2,110,000 | 33.939 | 1,150,000 | 0.113 | 960,000 | 0.114 |
| 18/03/2026 | 0.188 | 550.500 | 3,150,000 | 32.627 | 2,000,000 | 0.180 | 1,150,000 | 0.181 |
| 17/03/2026 | 0.194 | 550.000 | 480,000 | 33.124 | 480,000 | 0.217 | ||
| 16/03/2026 | 0.223 | 558.500 | 1,500,000 | 33.218 | 810,000 | 0.187 | 610,000 | 0.222 |
| 13/03/2026 | 0.198 | 547.500 | 60,000 | 33.599 |
| 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 |