| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.055 | 94.450 | 28,460,000 | 77.578 | 14,390,000 | 0.055 | 13,770,000 | 0.055 |
| 17/04/2026 | 0.046 | 90.500 | 10,050,000 | 77.119 | 4,420,000 | 0.048 | 5,630,000 | 0.049 |
| 16/04/2026 | 0.051 | 91.600 | 6,650,000 | 78.195 | 3,440,000 | 0.051 | 2,890,000 | 0.050 |
| 15/04/2026 | 0.048 | 90.400 | 18,220,000 | 77.852 | 8,800,000 | 0.051 | 9,370,000 | 0.052 |
| 14/04/2026 | 0.050 | 90.250 | 8,260,000 | 79.021 | 3,590,000 | 0.052 | 4,540,000 | 0.052 |
| 13/04/2026 | 0.048 | 89.100 | 9,160,000 | 79.186 | 4,250,000 | 0.051 | 4,530,000 | 0.052 |
| 10/04/2026 | 0.056 | 92.000 | 14,200,000 | 78.673 | 6,720,000 | 0.059 | 7,230,000 | 0.060 |
| 09/04/2026 | 0.055 | 90.800 | 15,230,000 | 79.561 | 7,880,000 | 0.058 | 7,080,000 | 0.058 |
| 08/04/2026 | 0.055 | 91.000 | 9,990,000 | 79.004 | 5,620,000 | 0.055 | 4,370,000 | 0.055 |
| 02/04/2026 | 0.032 | 79.350 | 3,530,000 | 79.104 | 1,640,000 | 0.035 | 1,890,000 | 0.035 |
| 01/04/2026 | 0.041 | 83.650 | 7,730,000 | 79.075 | 4,420,000 | 0.038 | 3,310,000 | 0.038 |
| 31/03/2026 | 0.031 | 77.650 | 8,710,000 | 80.169 | 4,500,000 | 0.036 | 4,150,000 | 0.037 |
| 30/03/2026 | 0.038 | 81.500 | 1,730,000 | 79.552 | 760,000 | 0.038 | 970,000 | 0.035 |
| 27/03/2026 | 0.043 | 82.800 | 8,800,000 | 80.178 | 4,080,000 | 0.042 | 4,360,000 | 0.042 |
| 26/03/2026 | 0.044 | 83.150 | 17,470,000 | 80.039 | 8,610,000 | 0.051 | 8,700,000 | 0.051 |
| 25/03/2026 | 0.057 | 88.650 | 11,580,000 | 79.503 | 5,790,000 | 0.058 | 5,690,000 | 0.059 |
| 24/03/2026 | 0.053 | 86.850 | 7,020,000 | 79.550 | 3,540,000 | 0.049 | 3,260,000 | 0.048 |
| 23/03/2026 | 0.046 | 83.300 | 7,770,000 | 80.212 | 3,790,000 | 0.048 | 3,980,000 | 0.048 |
| 20/03/2026 | 0.057 | 88.400 | 12,900,000 | 78.489 | 5,300,000 | 0.064 | 7,170,000 | 0.064 |
| 19/03/2026 | 0.062 | 89.400 | 13,510,000 | 79.429 | 6,240,000 | 0.066 | 7,070,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |