| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.084 | 110.000 | 20,980,000 | 45.161 | 10,495,000 | 0.081 | 10,485,000 | 0.081 |
| 17/04/2026 | 0.081 | 111.400 | 2,190,000 | 45.272 | 1,930,000 | 0.081 | 215,000 | 0.080 |
| 16/04/2026 | 0.078 | 113.200 | 64,065,000 | 45.830 | 31,260,000 | 0.079 | 32,805,000 | 0.079 |
| 15/04/2026 | 0.096 | 107.300 | 81,610,000 | 45.157 | 40,640,000 | 0.092 | 40,880,000 | 0.092 |
| 14/04/2026 | 0.088 | 109.400 | 40,990,000 | 44.886 | 20,680,000 | 0.089 | 20,180,000 | 0.089 |
| 13/04/2026 | 0.086 | 110.300 | 23,835,000 | 45.055 | 11,190,000 | 0.095 | 11,925,000 | 0.095 |
| 10/04/2026 | 0.106 | 105.100 | 21,340,000 | 44.789 | 10,685,000 | 0.110 | 10,655,000 | 0.110 |
| 09/04/2026 | 0.120 | 101.800 | 21,925,000 | 44.536 | 10,950,000 | 0.107 | 10,975,000 | 0.107 |
| 08/04/2026 | 0.102 | 106.800 | 22,295,000 | 45.169 | 11,055,000 | 0.116 | 11,240,000 | 0.115 |
| 02/04/2026 | 0.116 | 103.900 | 1,530,000 | 44.980 | 1,120,000 | 0.108 | 330,000 | 0.112 |
| 01/04/2026 | 0.110 | 104.700 | 25,075,000 | 44.386 | 11,775,000 | 0.117 | 12,730,000 | 0.117 |
| 31/03/2026 | 0.107 | 105.800 | 1,565,000 | 44.622 | 950,000 | 0.106 | 615,000 | 0.101 |
| 30/03/2026 | 0.111 | 105.800 | 2,425,000 | 44.465 | 1,040,000 | 0.109 | 1,385,000 | 0.108 |
| 27/03/2026 | 0.109 | 106.500 | 2,140,000 | 44.404 | 1,070,000 | 0.109 | 1,070,000 | 0.110 |
| 26/03/2026 | 0.125 | 102.700 | 285,000 | 44.093 | 80,000 | 0.117 | 205,000 | 0.116 |
| 25/03/2026 | 0.111 | 106.400 | 755,000 | 44.550 | 550,000 | 0.107 | 205,000 | 0.106 |
| 24/03/2026 | 0.108 | 107.000 | 1,225,000 | 44.442 | 440,000 | 0.115 | 785,000 | 0.110 |
| 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 |