| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.081 | 28.060 | 18,900,000 | 47.476 | 10,330,000 | 0.074 | 8,390,000 | 0.071 |
| 15/04/2026 | 0.069 | 27.420 | 153,910,000 | 47.437 | 76,780,000 | 0.069 | 76,900,000 | 0.069 |
| 14/04/2026 | 0.071 | 27.500 | 17,890,000 | 47.440 | 10,060,000 | 0.072 | 7,060,000 | 0.070 |
| 13/04/2026 | 0.069 | 27.060 | 123,380,000 | 48.694 | 59,700,000 | 0.062 | 63,050,000 | 0.062 |
| 10/04/2026 | 0.072 | 27.160 | 17,020,000 | 48.404 | 12,740,000 | 0.076 | 4,220,000 | 0.075 |
| 09/04/2026 | 0.061 | 26.320 | 360,000 | 49.180 | 170,000 | 0.064 | 160,000 | 0.060 |
| 08/04/2026 | 0.064 | 26.260 | 144,750,000 | 50.034 | 71,860,000 | 0.069 | 72,670,000 | 0.069 |
| 02/04/2026 | 0.049 | 25.000 | 143,760,000 | 50.225 | 70,490,000 | 0.050 | 72,760,000 | 0.050 |
| 01/04/2026 | 0.053 | 25.200 | 141,100,000 | 50.355 | 70,420,000 | 0.057 | 70,650,000 | 0.057 |
| 31/03/2026 | 0.049 | 24.600 | 780,000 | 51.526 | 400,000 | 0.052 | 360,000 | 0.049 |
| 30/03/2026 | 0.047 | 24.380 | 3,130,000 | 51.659 | 1,660,000 | 0.047 | 1,400,000 | 0.045 |
| 27/03/2026 | 0.057 | 25.000 | 153,570,000 | 51.403 | 75,390,000 | 0.055 | 78,040,000 | 0.055 |
| 26/03/2026 | 0.057 | 25.040 | 223,800,000 | 50.205 | 103,620,000 | 0.065 | 109,550,000 | 0.065 |
| 25/03/2026 | 0.093 | 27.360 | 1,320,000 | 48.337 | 510,000 | 0.100 | 800,000 | 0.100 |
| 24/03/2026 | 0.090 | 26.900 | 113,580,000 | 49.510 | 56,630,000 | 0.081 | 56,650,000 | 0.080 |
| 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 |