| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.105 | 88.750 | 4,890,000 | 47.226 | 2,325,000 | 0.112 | 2,455,000 | 0.113 |
| 15/04/2026 | 0.117 | 86.300 | 905,000 | 47.313 | 450,000 | 0.114 | 450,000 | 0.111 |
| 14/04/2026 | 0.124 | 85.100 | 670,000 | 47.302 | 335,000 | 0.123 | 335,000 | 0.124 |
| 13/04/2026 | 0.114 | 86.450 | 470,000 | 46.458 | 370,000 | 0.113 | 100,000 | 0.113 |
| 10/04/2026 | 0.105 | 87.600 | 3,645,000 | 45.369 | 1,685,000 | 0.102 | 1,955,000 | 0.100 |
| 09/04/2026 | 0.107 | 88.000 | 450,000 | 46.153 | 225,000 | 0.102 | 225,000 | 0.102 |
| 08/04/2026 | 0.105 | 88.500 | 3,560,000 | 46.049 | 1,640,000 | 0.112 | 1,425,000 | 0.110 |
| 02/04/2026 | 0.150 | 80.250 | 11,640,000 | 45.996 | 6,565,000 | 0.151 | 5,075,000 | 0.151 |
| 01/04/2026 | 0.139 | 81.950 | 16,295,000 | 45.701 | 6,640,000 | 0.136 | 8,155,000 | 0.136 |
| 31/03/2026 | 0.136 | 82.950 | 25,900,000 | 46.154 | 12,005,000 | 0.133 | 12,125,000 | 0.133 |
| 30/03/2026 | 0.134 | 84.200 | 5,590,000 | 47.084 | 2,320,000 | 0.130 | 2,315,000 | 0.127 |
| 27/03/2026 | 0.121 | 85.900 | 17,190,000 | 45.903 | 7,445,000 | 0.115 | 7,480,000 | 0.120 |
| 26/03/2026 | 0.124 | 86.700 | 3,425,000 | 47.316 | 2,790,000 | 0.112 | 435,000 | 0.106 |
| 25/03/2026 | 0.101 | 90.000 | 72,630,000 | 45.436 | 34,430,000 | 0.133 | 36,845,000 | 0.132 |
| 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 |