| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.154 | 28.060 | 4,540,000 | 46.934 | 3,380,000 | 0.145 | 980,000 | 0.151 |
| 15/04/2026 | 0.133 | 27.420 | 1,960,000 | 46.609 | 1,190,000 | 0.136 | 570,000 | 0.135 |
| 14/04/2026 | 0.137 | 27.500 | 1,770,000 | 46.813 | 910,000 | 0.137 | 550,000 | 0.136 |
| 13/04/2026 | 0.130 | 27.060 | 1,090,000 | 47.645 | 500,000 | 0.126 | 450,000 | 0.118 |
| 10/04/2026 | 0.135 | 27.160 | 4,590,000 | 47.532 | 3,370,000 | 0.140 | 850,000 | 0.137 |
| 09/04/2026 | 0.115 | 26.320 | 2,590,000 | 47.990 | 1,190,000 | 0.116 | 990,000 | 0.115 |
| 08/04/2026 | 0.118 | 26.260 | 7,910,000 | 48.690 | 340,000 | 0.119 | 7,190,000 | 0.118 |
| 02/04/2026 | 0.094 | 25.000 | 770,000 | 49.164 | 530,000 | 0.092 | 210,000 | 0.093 |
| 01/04/2026 | 0.096 | 25.200 | 2,330,000 | 48.505 | 1,160,000 | 0.101 | 550,000 | 0.100 |
| 31/03/2026 | 0.088 | 24.600 | 137,920,000 | 49.478 | 68,830,000 | 0.089 | 68,950,000 | 0.089 |
| 30/03/2026 | 0.083 | 24.380 | 74,650,000 | 49.277 | 36,950,000 | 0.080 | 37,480,000 | 0.080 |
| 27/03/2026 | 0.098 | 25.000 | 1,560,000 | 49.082 | 590,000 | 0.098 | 890,000 | 0.099 |
| 26/03/2026 | 0.098 | 25.040 | 1,190,000 | 47.832 | 570,000 | 0.101 | 580,000 | 0.101 |
| 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 |