| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.160 | 124.500 | 120,930,000 | 45.869 | 60,605,000 | 0.156 | 60,275,000 | 0.155 |
| 13/04/2026 | 0.169 | 123.200 | 152,070,000 | 46.264 | 75,990,000 | 0.175 | 75,970,000 | 0.175 |
| 10/04/2026 | 0.161 | 125.500 | 91,450,000 | 46.401 | 45,680,000 | 0.157 | 45,570,000 | 0.157 |
| 09/04/2026 | 0.175 | 122.900 | 123,105,000 | 46.658 | 61,505,000 | 0.176 | 61,060,000 | 0.176 |
| 08/04/2026 | 0.160 | 126.500 | 152,295,000 | 46.684 | 75,700,000 | 0.174 | 76,105,000 | 0.174 |
| 02/04/2026 | 0.196 | 118.500 | 62,125,000 | 45.938 | 31,045,000 | 0.189 | 30,925,000 | 0.189 |
| 01/04/2026 | 0.177 | 122.700 | 151,235,000 | 46.154 | 75,215,000 | 0.181 | 75,660,000 | 0.181 |
| 31/03/2026 | 0.194 | 119.000 | 31,905,000 | 45.867 | 16,115,000 | 0.182 | 15,790,000 | 0.181 |
| 30/03/2026 | 0.185 | 120.500 | 155,560,000 | 45.601 | 77,660,000 | 0.196 | 77,880,000 | 0.196 |
| 27/03/2026 | 0.181 | 122.600 | 183,465,000 | 46.297 | 91,785,000 | 0.185 | 91,510,000 | 0.185 |
| 26/03/2026 | 0.176 | 123.000 | 121,540,000 | 45.775 | 60,440,000 | 0.166 | 60,705,000 | 0.166 |
| 25/03/2026 | 0.157 | 128.900 | 182,675,000 | 46.721 | 91,210,000 | 0.161 | 91,125,000 | 0.161 |
| 24/03/2026 | 0.175 | 123.200 | 122,155,000 | 45.720 | 60,830,000 | 0.188 | 61,225,000 | 0.188 |
| 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 |