| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.108 | 124.500 | 7,005,000 | 44.671 | 3,440,000 | 0.109 | 3,330,000 | 0.109 |
| 13/04/2026 | 0.103 | 123.200 | 8,065,000 | 44.965 | 3,750,000 | 0.104 | 3,920,000 | 0.105 |
| 10/04/2026 | 0.120 | 125.500 | 12,340,000 | 45.144 | 6,100,000 | 0.126 | 5,555,000 | 0.124 |
| 09/04/2026 | 0.106 | 122.900 | 10,400,000 | 45.220 | 4,815,000 | 0.109 | 5,245,000 | 0.109 |
| 08/04/2026 | 0.132 | 126.500 | 10,550,000 | 45.884 | 4,520,000 | 0.121 | 4,785,000 | 0.119 |
| 02/04/2026 | 0.089 | 118.500 | 3,885,000 | 45.418 | 1,940,000 | 0.089 | 1,850,000 | 0.089 |
| 01/04/2026 | 0.107 | 122.700 | 5,415,000 | 44.422 | 2,295,000 | 0.112 | 2,525,000 | 0.112 |
| 31/03/2026 | 0.097 | 119.000 | 12,795,000 | 46.230 | 6,260,000 | 0.101 | 6,320,000 | 0.100 |
| 30/03/2026 | 0.110 | 120.500 | 7,640,000 | 47.026 | 3,685,000 | 0.108 | 3,850,000 | 0.108 |
| 27/03/2026 | 0.123 | 122.600 | 3,480,000 | 46.708 | 1,570,000 | 0.123 | 1,570,000 | 0.123 |
| 26/03/2026 | 0.124 | 123.000 | 3,410,000 | 46.304 | 1,705,000 | 0.134 | 1,705,000 | 0.135 |
| 25/03/2026 | 0.160 | 128.900 | 3,515,000 | 45.673 | 1,660,000 | 0.153 | 1,660,000 | 0.149 |
| 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 |