| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.159 | 8.550 | 1,120,000 | 27.081 | 505,000 | 0.157 | 105,000 | 0.156 |
| 15/04/2026 | 0.155 | 8.480 | 2,770,000 | 27.792 | 1,515,000 | 0.157 | 655,000 | 0.154 |
| 14/04/2026 | 0.154 | 8.480 | 4,500,000 | 27.738 | 1,790,000 | 0.154 | 1,500,000 | 0.150 |
| 13/04/2026 | 0.150 | 8.420 | 2,045,000 | 28.192 | 970,000 | 0.143 | 970,000 | 0.140 |
| 10/04/2026 | 0.154 | 8.450 | 1,235,000 | 28.125 | 535,000 | 0.157 | 550,000 | 0.153 |
| 09/04/2026 | 0.153 | 8.450 | 4,480,000 | 27.870 | 1,910,000 | 0.152 | 1,845,000 | 0.152 |
| 08/04/2026 | 0.161 | 8.510 | 3,950,000 | 28.131 | 3,190,000 | 0.160 | ||
| 02/04/2026 | 0.155 | 8.450 | 3,760,000 | 27.900 | 1,630,000 | 0.155 | 820,000 | 0.152 |
| 01/04/2026 | 0.152 | 8.410 | 810,000 | 28.109 | 20,000 | 0.155 | ||
| 31/03/2026 | 0.150 | 8.390 | 2,275,000 | 28.105 | 905,000 | 0.146 | 800,000 | 0.143 |
| 30/03/2026 | 0.137 | 8.240 | 5,915,000 | 28.470 | 4,115,000 | 0.125 | 1,240,000 | 0.125 |
| 27/03/2026 | 0.119 | 8.090 | 6,360,000 | 27.718 | 3,250,000 | 0.121 | 1,530,000 | 0.119 |
| 26/03/2026 | 0.112 | 8.010 | 3,810,000 | 27.774 | 225,000 | 0.118 | 3,350,000 | 0.116 |
| 25/03/2026 | 0.116 | 8.080 | 3,355,000 | 27.209 | 1,015,000 | 0.111 | 1,800,000 | 0.116 |
| 24/03/2026 | 0.107 | 7.970 | 2,120,000 | 27.316 | 1,060,000 | 0.098 | 570,000 | 0.102 |
| 23/03/2026 | 0.096 | 7.790 | 8,425,000 | 28.214 | 2,350,000 | 0.098 | 5,775,000 | 0.097 |
| 20/03/2026 | 0.121 | 8.080 | 13,995,000 | 27.786 | 5,410,000 | 0.121 | 6,405,000 | 0.121 |
| 19/03/2026 | 0.119 | 8.090 | 370,000 | 27.165 | 210,000 | 0.119 | 160,000 | 0.119 |
| 18/03/2026 | 0.123 | 8.140 | 3,375,000 | 26.939 | 1,425,000 | 0.122 | 1,595,000 | 0.123 |
| 17/03/2026 | 0.120 | 8.110 | 9,075,000 | 26.854 | 5,360,000 | 0.118 | 3,360,000 | 0.117 |
| 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 |