| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.118 | 90.500 | 90,930,000 | 71.149 | 45,145,000 | 0.126 | 45,565,000 | 0.126 |
| 16/04/2026 | 0.134 | 91.600 | 115,565,000 | 73.271 | 56,195,000 | 0.129 | 57,275,000 | 0.129 |
| 15/04/2026 | 0.123 | 90.400 | 93,280,000 | 72.073 | 45,950,000 | 0.131 | 45,130,000 | 0.131 |
| 14/04/2026 | 0.126 | 90.250 | 53,330,000 | 72.933 | 25,895,000 | 0.133 | 27,295,000 | 0.133 |
| 13/04/2026 | 0.122 | 89.100 | 74,955,000 | 73.575 | 37,425,000 | 0.133 | 37,170,000 | 0.133 |
| 10/04/2026 | 0.143 | 92.000 | 920,000 | 72.963 | 365,000 | 0.147 | 475,000 | 0.151 |
| 09/04/2026 | 0.140 | 90.800 | 32,635,000 | 74.063 | 16,050,000 | 0.162 | 15,985,000 | 0.163 |
| 08/04/2026 | 0.143 | 91.000 | 101,250,000 | 74.195 | 49,520,000 | 0.133 | 50,940,000 | 0.134 |
| 02/04/2026 | 0.084 | 79.350 | 62,340,000 | 75.456 | 31,035,000 | 0.089 | 31,265,000 | 0.089 |
| 01/04/2026 | 0.104 | 83.650 | 98,845,000 | 74.119 | 49,580,000 | 0.097 | 49,260,000 | 0.096 |
| 31/03/2026 | 0.076 | 77.650 | 128,545,000 | 74.923 | 63,125,000 | 0.091 | 63,620,000 | 0.091 |
| 30/03/2026 | 0.099 | 81.500 | 107,640,000 | 75.713 | 54,010,000 | 0.084 | 53,630,000 | 0.084 |
| 27/03/2026 | 0.108 | 82.800 | 66,860,000 | 75.278 | 32,620,000 | 0.111 | 33,090,000 | 0.111 |
| 26/03/2026 | 0.109 | 83.150 | 515,000 | 74.660 | 250,000 | 0.112 | 265,000 | 0.114 |
| 25/03/2026 | 0.149 | 88.650 | 500,000 | 75.623 | 230,000 | 0.147 | 270,000 | 0.149 |
| 24/03/2026 | 0.139 | 86.850 | 77,465,000 | 75.897 | 38,730,000 | 0.115 | 38,730,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:17 | |
| 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 |