| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.395 | 10.910 | 40,000 | 39.248 | 20,000 | 0.395 | 20,000 | 0.395 |
| 13/04/2026 | 0.405 | 10.970 | 0 | 39.480 | ||||
| 10/04/2026 | 0.380 | 10.800 | 0 | 38.908 | ||||
| 09/04/2026 | 0.375 | 10.770 | 0 | 38.712 | ||||
| 08/04/2026 | 0.360 | 10.560 | 40,000 | 40.006 | 20,000 | 0.355 | 20,000 | 0.355 |
| 02/04/2026 | 0.395 | 10.770 | 0 | 40.806 | ||||
| 01/04/2026 | 0.370 | 10.550 | 0 | 40.973 | ||||
| 31/03/2026 | 0.395 | 10.750 | 0 | 41.021 | ||||
| 30/03/2026 | 0.440 | 11.140 | 0 | 40.083 | ||||
| 27/03/2026 | 0.415 | 10.970 | 0 | 39.587 | ||||
| 26/03/2026 | 0.400 | 10.880 | 0 | 39.130 | ||||
| 25/03/2026 | 0.395 | 10.720 | 0 | 40.787 | ||||
| 24/03/2026 | 0.400 | 10.720 | 0 | 41.177 | ||||
| 23/03/2026 | 0.410 | 10.760 | 0 | 41.703 | ||||
| 20/03/2026 | 0.410 | 10.910 | 0 | 39.419 | ||||
| 19/03/2026 | 0.380 | 10.730 | 0 | 38.525 | ||||
| 18/03/2026 | 0.345 | 10.480 | 360,000 | 37.945 | 280,000 | 0.342 | 80,000 | 0.364 |
| 17/03/2026 | 0.365 | 10.580 | 140,000 | 38.788 | 70,000 | 0.360 | 70,000 | 0.381 |
| 16/03/2026 | 0.380 | 10.620 | 270,000 | 39.896 | 150,000 | 0.384 | 120,000 | 0.386 |
| 13/03/2026 | 0.395 | 10.670 | 140,000 | 40.763 | 90,000 | 0.397 | 50,000 | 0.395 |
| 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 |