| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.050 | 124.500 | 349,840,000 | 43.765 | 173,280,000 | 0.052 | 173,520,000 | 0.052 |
| 13/04/2026 | 0.046 | 123.200 | 527,370,000 | 43.419 | 269,270,000 | 0.047 | 255,830,000 | 0.046 |
| 10/04/2026 | 0.054 | 125.500 | 323,090,000 | 43.528 | 158,110,000 | 0.058 | 153,870,000 | 0.058 |
| 09/04/2026 | 0.047 | 122.900 | 1,436,590,000 | 43.490 | 711,010,000 | 0.048 | 715,310,000 | 0.048 |
| 08/04/2026 | 0.060 | 126.500 | 14,160,000 | 44.343 | 4,330,000 | 0.049 | 2,940,000 | 0.059 |
| 02/04/2026 | 0.041 | 118.500 | 12,850,000 | 44.571 | 3,490,000 | 0.041 | 8,770,000 | 0.040 |
| 01/04/2026 | 0.050 | 122.700 | 13,630,000 | 43.658 | 5,850,000 | 0.052 | 5,590,000 | 0.051 |
| 31/03/2026 | 0.046 | 119.000 | 764,860,000 | 45.853 | 379,130,000 | 0.049 | 381,690,000 | 0.049 |
| 30/03/2026 | 0.053 | 120.500 | 919,500,000 | 46.897 | 455,890,000 | 0.047 | 456,950,000 | 0.047 |
| 27/03/2026 | 0.057 | 122.600 | 804,860,000 | 45.653 | 399,250,000 | 0.057 | 400,360,000 | 0.057 |
| 26/03/2026 | 0.058 | 123.000 | 835,280,000 | 45.431 | 412,190,000 | 0.065 | 414,440,000 | 0.065 |
| 25/03/2026 | 0.075 | 128.900 | 464,940,000 | 44.558 | 222,810,000 | 0.065 | 216,100,000 | 0.065 |
| 24/03/2026 | 0.058 | 123.200 | 554,770,000 | 44.860 | 270,470,000 | 0.051 | 270,590,000 | 0.051 |
| 23/03/2026 | 0.052 | 119.700 | 1,589,690,000 | 46.207 | 783,490,000 | 0.052 | 794,910,000 | 0.052 |
| 20/03/2026 | 0.062 | 123.700 | 1,970,590,000 | 45.148 | 971,310,000 | 0.066 | 985,790,000 | 0.066 |
| 19/03/2026 | 0.091 | 132.000 | 681,770,000 | 45.019 | 332,250,000 | 0.093 | 333,590,000 | 0.092 |
| 18/03/2026 | 0.114 | 137.700 | 50,290,000 | 44.647 | 18,220,000 | 0.097 | 22,230,000 | 0.099 |
| 17/03/2026 | 0.104 | 134.600 | 56,130,000 | 45.446 | 25,510,000 | 0.113 | 24,440,000 | 0.113 |
| 16/03/2026 | 0.101 | 134.000 | 137,580,000 | 45.151 | 59,010,000 | 0.098 | 69,800,000 | 0.097 |
| 13/03/2026 | 0.100 | 132.500 | 356,050,000 | 46.202 | 174,070,000 | 0.099 | 172,540,000 | 0.099 |
| 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 |