| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.151 | 28.060 | 4,100,000 | 46.472 | 2,000,000 | 0.144 | 2,050,000 | 0.143 |
| 15/04/2026 | 0.138 | 27.420 | 13,840,000 | 47.422 | 6,870,000 | 0.140 | 6,870,000 | 0.140 |
| 14/04/2026 | 0.144 | 27.500 | 5,100,000 | 47.936 | 2,390,000 | 0.141 | 2,300,000 | 0.140 |
| 13/04/2026 | 0.133 | 27.060 | 28,170,000 | 48.143 | 13,920,000 | 0.125 | 13,980,000 | 0.124 |
| 10/04/2026 | 0.138 | 27.160 | 6,760,000 | 48.018 | 2,780,000 | 0.142 | 3,750,000 | 0.141 |
| 09/04/2026 | 0.119 | 26.320 | 5,210,000 | 48.692 | 2,560,000 | 0.113 | 2,500,000 | 0.113 |
| 08/04/2026 | 0.115 | 26.260 | 760,000 | 48.163 | 340,000 | 0.117 | 250,000 | 0.116 |
| 02/04/2026 | 0.090 | 25.000 | 6,910,000 | 48.371 | 3,480,000 | 0.088 | 3,380,000 | 0.087 |
| 01/04/2026 | 0.093 | 25.200 | 4,330,000 | 47.923 | 2,030,000 | 0.099 | 2,220,000 | 0.098 |
| 31/03/2026 | 0.083 | 24.600 | 15,290,000 | 48.446 | 7,560,000 | 0.085 | 7,560,000 | 0.085 |
| 30/03/2026 | 0.081 | 24.380 | 19,300,000 | 48.854 | 9,550,000 | 0.081 | 9,620,000 | 0.081 |
| 27/03/2026 | 0.097 | 25.000 | 41,830,000 | 48.891 | 20,800,000 | 0.097 | 20,740,000 | 0.097 |
| 26/03/2026 | 0.095 | 25.040 | 52,580,000 | 47.266 | 25,950,000 | 0.102 | 26,160,000 | 0.102 |
| 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 |