| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.136 | 28.060 | 8,460,000 | 45.339 | 3,550,000 | 0.132 | 3,900,000 | 0.131 |
| 15/04/2026 | 0.119 | 27.420 | 31,540,000 | 45.413 | 14,780,000 | 0.122 | 14,910,000 | 0.122 |
| 14/04/2026 | 0.122 | 27.500 | 28,240,000 | 45.496 | 13,240,000 | 0.124 | 13,450,000 | 0.123 |
| 13/04/2026 | 0.118 | 27.060 | 15,550,000 | 46.694 | 7,090,000 | 0.112 | 6,840,000 | 0.110 |
| 10/04/2026 | 0.123 | 27.160 | 15,830,000 | 46.645 | 7,160,000 | 0.128 | 7,440,000 | 0.127 |
| 09/04/2026 | 0.108 | 26.320 | 12,140,000 | 47.724 | 5,590,000 | 0.109 | 5,660,000 | 0.109 |
| 08/04/2026 | 0.109 | 26.260 | 27,510,000 | 48.069 | 11,260,000 | 0.116 | 13,650,000 | 0.117 |
| 02/04/2026 | 0.085 | 25.000 | 8,740,000 | 48.210 | 3,400,000 | 0.085 | 4,860,000 | 0.085 |
| 01/04/2026 | 0.094 | 25.200 | 7,000,000 | 48.982 | 3,300,000 | 0.101 | 3,490,000 | 0.102 |
| 31/03/2026 | 0.088 | 24.600 | 12,290,000 | 50.279 | 5,980,000 | 0.092 | 5,960,000 | 0.091 |
| 30/03/2026 | 0.087 | 24.380 | 7,700,000 | 50.891 | 3,750,000 | 0.086 | 3,800,000 | 0.085 |
| 27/03/2026 | 0.107 | 25.000 | 17,870,000 | 51.623 | 8,740,000 | 0.108 | 8,820,000 | 0.108 |
| 26/03/2026 | 0.117 | 25.040 | 10,420,000 | 52.179 | 5,210,000 | 0.123 | 5,210,000 | 0.124 |
| 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 |