| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.117 | 499.000 | 3,180,000 | 34.772 | 1,520,000 | 0.122 | 1,660,000 | 0.122 |
| 14/04/2026 | 0.100 | 493.200 | 3,870,000 | 34.073 | 1,820,000 | 0.097 | 1,730,000 | 0.099 |
| 13/04/2026 | 0.095 | 490.000 | 4,770,000 | 34.019 | 2,320,000 | 0.100 | 2,370,000 | 0.101 |
| 10/04/2026 | 0.115 | 504.500 | 1,420,000 | 33.194 | 710,000 | 0.122 | 670,000 | 0.123 |
| 09/04/2026 | 0.131 | 508.500 | 1,260,000 | 33.890 | 480,000 | 0.138 | 680,000 | 0.135 |
| 08/04/2026 | 0.134 | 508.000 | 2,340,000 | 34.220 | 1,120,000 | 0.129 | 1,090,000 | 0.129 |
| 02/04/2026 | 0.114 | 489.200 | 24,310,000 | 35.284 | 12,050,000 | 0.118 | 12,260,000 | 0.118 |
| 01/04/2026 | 0.127 | 496.600 | 21,500,000 | 35.109 | 10,510,000 | 0.129 | 10,540,000 | 0.129 |
| 31/03/2026 | 0.112 | 484.000 | 32,870,000 | 35.874 | 16,110,000 | 0.117 | 16,370,000 | 0.117 |
| 30/03/2026 | 0.111 | 481.600 | 25,850,000 | 36.126 | 12,960,000 | 0.112 | 12,780,000 | 0.112 |
| 27/03/2026 | 0.128 | 493.400 | 49,970,000 | 35.387 | 24,470,000 | 0.132 | 24,570,000 | 0.131 |
| 26/03/2026 | 0.139 | 495.600 | 540,000 | 35.923 | 270,000 | 0.144 | 270,000 | 0.142 |
| 25/03/2026 | 0.151 | 505.500 | 820,000 | 35.041 | 370,000 | 0.154 | 450,000 | 0.153 |
| 24/03/2026 | 0.167 | 514.000 | 170,000 | 34.633 | 80,000 | 0.156 | 90,000 | 0.153 |
| 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 |