| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.098 | 124.500 | 3,810,000 | 49.587 | 1,905,000 | 0.099 | 1,905,000 | 0.099 |
| 13/04/2026 | 0.091 | 123.200 | 7,050,000 | 49.239 | 3,525,000 | 0.092 | 3,525,000 | 0.092 |
| 10/04/2026 | 0.107 | 125.500 | 5,980,000 | 49.754 | 2,990,000 | 0.109 | 2,990,000 | 0.109 |
| 09/04/2026 | 0.093 | 122.900 | 4,930,000 | 49.304 | 2,490,000 | 0.094 | 2,440,000 | 0.095 |
| 08/04/2026 | 0.111 | 126.500 | 6,040,000 | 49.296 | 2,870,000 | 0.099 | 2,920,000 | 0.095 |
| 02/04/2026 | 0.075 | 118.500 | 4,130,000 | 48.475 | 2,060,000 | 0.078 | 2,060,000 | 0.078 |
| 01/04/2026 | 0.095 | 122.700 | 5,730,000 | 48.743 | 2,865,000 | 0.094 | 2,865,000 | 0.095 |
| 31/03/2026 | 0.080 | 119.000 | 9,745,000 | 48.845 | 4,680,000 | 0.080 | 4,680,000 | 0.080 |
| 30/03/2026 | 0.088 | 120.500 | 8,730,000 | 49.042 | 4,410,000 | 0.083 | 4,320,000 | 0.083 |
| 27/03/2026 | 0.096 | 122.600 | 11,715,000 | 48.334 | 5,675,000 | 0.098 | 5,730,000 | 0.097 |
| 26/03/2026 | 0.099 | 123.000 | 4,910,000 | 48.409 | 2,410,000 | 0.106 | 2,445,000 | 0.106 |
| 25/03/2026 | 0.128 | 128.900 | 3,745,000 | 48.021 | 1,790,000 | 0.117 | 1,790,000 | 0.114 |
| 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 |