| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.150 | 28.060 | 13,470,000 | 46.317 | 6,450,000 | 0.144 | 6,440,000 | 0.143 |
| 15/04/2026 | 0.133 | 27.420 | 25,900,000 | 46.609 | 12,860,000 | 0.134 | 12,790,000 | 0.134 |
| 14/04/2026 | 0.136 | 27.500 | 19,770,000 | 46.652 | 9,680,000 | 0.137 | 9,680,000 | 0.139 |
| 13/04/2026 | 0.131 | 27.060 | 39,320,000 | 47.811 | 19,310,000 | 0.125 | 19,180,000 | 0.124 |
| 10/04/2026 | 0.136 | 27.160 | 9,530,000 | 47.694 | 4,660,000 | 0.140 | 4,800,000 | 0.139 |
| 09/04/2026 | 0.116 | 26.320 | 8,180,000 | 48.166 | 3,940,000 | 0.117 | 3,870,000 | 0.116 |
| 08/04/2026 | 0.116 | 26.260 | 46,590,000 | 48.339 | 23,050,000 | 0.121 | 23,070,000 | 0.121 |
| 02/04/2026 | 0.090 | 25.000 | 10,700,000 | 48.371 | 4,710,000 | 0.089 | 4,790,000 | 0.091 |
| 01/04/2026 | 0.095 | 25.200 | 23,340,000 | 48.311 | 11,670,000 | 0.101 | 10,540,000 | 0.100 |
| 31/03/2026 | 0.085 | 24.600 | 58,920,000 | 48.861 | 28,660,000 | 0.088 | 29,900,000 | 0.088 |
| 30/03/2026 | 0.082 | 24.380 | 52,850,000 | 49.066 | 26,050,000 | 0.082 | 26,210,000 | 0.082 |
| 27/03/2026 | 0.099 | 25.000 | 7,640,000 | 49.273 | 3,680,000 | 0.101 | 3,750,000 | 0.101 |
| 26/03/2026 | 0.097 | 25.040 | 139,480,000 | 47.644 | 69,510,000 | 0.099 | 69,740,000 | 0.099 |
| 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 |