| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.148 | 124.500 | 3,170,000 | 44.023 | 1,400,000 | 0.151 | 1,645,000 | 0.150 |
| 13/04/2026 | 0.162 | 123.200 | 5,305,000 | 45.204 | 2,945,000 | 0.161 | 2,265,000 | 0.162 |
| 10/04/2026 | 0.153 | 125.500 | 12,145,000 | 45.178 | 5,950,000 | 0.151 | 5,895,000 | 0.151 |
| 09/04/2026 | 0.168 | 122.900 | 6,670,000 | 45.611 | 3,155,000 | 0.167 | 3,190,000 | 0.168 |
| 08/04/2026 | 0.157 | 126.500 | 21,245,000 | 46.227 | 8,875,000 | 0.163 | 10,860,000 | 0.162 |
| 02/04/2026 | 0.196 | 118.500 | 3,945,000 | 45.938 | 1,790,000 | 0.199 | 2,080,000 | 0.197 |
| 01/04/2026 | 0.180 | 122.700 | 5,520,000 | 46.594 | 2,735,000 | 0.181 | 2,735,000 | 0.182 |
| 31/03/2026 | 0.197 | 119.000 | 4,565,000 | 46.298 | 2,330,000 | 0.196 | 2,230,000 | 0.196 |
| 30/03/2026 | 0.190 | 120.500 | 3,650,000 | 46.324 | 1,800,000 | 0.196 | 1,850,000 | 0.195 |
| 27/03/2026 | 0.182 | 122.600 | 1,210,000 | 46.442 | 580,000 | 0.181 | 630,000 | 0.182 |
| 26/03/2026 | 0.184 | 123.000 | 1,285,000 | 46.938 | 625,000 | 0.174 | 625,000 | 0.173 |
| 25/03/2026 | 0.162 | 128.900 | 5,080,000 | 47.471 | 2,525,000 | 0.161 | 2,525,000 | 0.160 |
| 24/03/2026 | 0.179 | 123.200 | 2,060,000 | 46.302 | 1,030,000 | 0.188 | 1,030,000 | 0.188 |
| 23/03/2026 | 0.197 | 119.700 | 900,000 | 46.353 | 450,000 | 0.201 | 450,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |