| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.052 | 522.500 | 340,000 | 41.390 | 170,000 | 0.053 | 170,000 | 0.051 |
| 17/04/2026 | 0.045 | 510.500 | 1,190,000 | 41.582 | 620,000 | 0.044 | 570,000 | 0.044 |
| 16/04/2026 | 0.045 | 517.000 | 930,000 | 40.409 | 390,000 | 0.043 | 440,000 | 0.042 |
| 15/04/2026 | 0.037 | 499.000 | 1,100,000 | 41.424 | 500,000 | 0.039 | 500,000 | 0.039 |
| 14/04/2026 | 0.031 | 493.200 | 700,000 | 40.798 | 350,000 | 0.030 | 350,000 | 0.032 |
| 13/04/2026 | 0.029 | 490.000 | 1,000,000 | 40.635 | 500,000 | 0.031 | 500,000 | 0.032 |
| 10/04/2026 | 0.036 | 504.500 | 1,420,000 | 39.758 | 710,000 | 0.039 | 660,000 | 0.041 |
| 09/04/2026 | 0.041 | 508.500 | 250,000 | 40.105 | 100,000 | 0.040 | 150,000 | 0.040 |
| 08/04/2026 | 0.042 | 508.000 | 350,000 | 40.295 | 170,000 | 0.039 | 170,000 | 0.038 |
| 02/04/2026 | 0.037 | 489.200 | 1,690,000 | 41.390 | 790,000 | 0.037 | 760,000 | 0.037 |
| 01/04/2026 | 0.040 | 496.600 | 1,270,000 | 40.789 | 620,000 | 0.044 | 650,000 | 0.044 |
| 31/03/2026 | 0.039 | 484.000 | 1,570,000 | 42.414 | 660,000 | 0.036 | 660,000 | 0.039 |
| 30/03/2026 | 0.037 | 481.600 | 600,000 | 42.209 | 300,000 | 0.035 | 300,000 | 0.037 |
| 27/03/2026 | 0.042 | 493.400 | 700,000 | 41.116 | 350,000 | 0.042 | 350,000 | 0.043 |
| 26/03/2026 | 0.045 | 495.600 | 1,010,000 | 41.267 | 540,000 | 0.046 | 460,000 | 0.047 |
| 25/03/2026 | 0.048 | 505.500 | 2,390,000 | 40.199 | 990,000 | 0.050 | 1,070,000 | 0.052 |
| 24/03/2026 | 0.052 | 514.000 | 1,370,000 | 39.467 | 660,000 | 0.047 | 610,000 | 0.048 |
| 23/03/2026 | 0.048 | 498.400 | 250,000 | 41.030 | 100,000 | 0.049 | 150,000 | 0.048 |
| 20/03/2026 | 0.052 | 508.000 | 240,000 | 39.941 | 120,000 | 0.052 | 120,000 | 0.052 |
| 19/03/2026 | 0.053 | 513.000 | 6,310,000 | 39.120 | 2,560,000 | 0.053 | 3,560,000 | 0.052 |
| 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 |