| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.070 | 499.000 | 101,860,000 | 34.955 | 46,980,000 | 0.080 | 51,450,000 | 0.079 |
| 14/04/2026 | 0.062 | 493.200 | 50,230,000 | 34.826 | 23,890,000 | 0.064 | 25,350,000 | 0.064 |
| 13/04/2026 | 0.060 | 490.000 | 63,600,000 | 34.996 | 31,430,000 | 0.062 | 31,630,000 | 0.062 |
| 10/04/2026 | 0.075 | 504.500 | 14,850,000 | 34.140 | 7,130,000 | 0.077 | 7,320,000 | 0.076 |
| 09/04/2026 | 0.086 | 508.500 | 71,810,000 | 34.687 | 34,300,000 | 0.087 | 34,560,000 | 0.087 |
| 08/04/2026 | 0.093 | 508.000 | 151,470,000 | 35.558 | 74,330,000 | 0.087 | 74,610,000 | 0.087 |
| 02/04/2026 | 0.076 | 489.200 | 2,740,000 | 36.297 | 1,430,000 | 0.076 | 940,000 | 0.075 |
| 01/04/2026 | 0.083 | 496.600 | 37,720,000 | 35.734 | 17,940,000 | 0.090 | 18,460,000 | 0.090 |
| 31/03/2026 | 0.075 | 484.000 | 13,290,000 | 36.918 | 6,610,000 | 0.075 | 6,330,000 | 0.074 |
| 30/03/2026 | 0.072 | 481.600 | 7,690,000 | 36.835 | 3,960,000 | 0.071 | 3,310,000 | 0.071 |
| 27/03/2026 | 0.086 | 493.400 | 9,790,000 | 36.195 | 5,080,000 | 0.087 | 4,310,000 | 0.085 |
| 26/03/2026 | 0.091 | 495.600 | 110,050,000 | 36.296 | 53,710,000 | 0.102 | 55,160,000 | 0.101 |
| 25/03/2026 | 0.106 | 505.500 | 258,900,000 | 36.056 | 126,680,000 | 0.114 | 127,330,000 | 0.114 |
| 24/03/2026 | 0.129 | 514.000 | 38,370,000 | 36.674 | 18,770,000 | 0.119 | 18,360,000 | 0.119 |
| 23/03/2026 | 0.095 | 498.400 | 5,300,000 | 35.901 | 2,090,000 | 0.095 | 1,750,000 | 0.098 |
| 20/03/2026 | 0.111 | 508.000 | 297,550,000 | 35.576 | 147,330,000 | 0.120 | 147,410,000 | 0.120 |
| 19/03/2026 | 0.119 | 513.000 | 193,800,000 | 35.207 | 95,570,000 | 0.126 | 96,710,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |