| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.092 | 499.000 | 58,730,000 | 34.404 | 27,830,000 | 0.104 | 29,790,000 | 0.104 |
| 14/04/2026 | 0.082 | 493.200 | 29,950,000 | 34.293 | 15,580,000 | 0.077 | 13,660,000 | 0.076 |
| 13/04/2026 | 0.075 | 490.000 | 29,260,000 | 33.896 | 14,470,000 | 0.075 | 13,600,000 | 0.076 |
| 10/04/2026 | 0.095 | 504.500 | 73,790,000 | 33.194 | 32,780,000 | 0.118 | 35,770,000 | 0.118 |
| 09/04/2026 | 0.113 | 508.500 | 58,120,000 | 34.267 | 28,750,000 | 0.113 | 26,710,000 | 0.114 |
| 08/04/2026 | 0.115 | 508.000 | 52,130,000 | 34.514 | 22,690,000 | 0.111 | 22,930,000 | 0.111 |
| 02/04/2026 | 0.094 | 489.200 | 14,120,000 | 35.324 | 6,330,000 | 0.098 | 6,750,000 | 0.097 |
| 01/04/2026 | 0.106 | 496.600 | 23,650,000 | 35.124 | 10,160,000 | 0.114 | 11,330,000 | 0.115 |
| 31/03/2026 | 0.096 | 484.000 | 39,140,000 | 36.394 | 19,310,000 | 0.096 | 18,930,000 | 0.096 |
| 30/03/2026 | 0.091 | 481.600 | 66,980,000 | 36.155 | 33,130,000 | 0.092 | 33,280,000 | 0.092 |
| 27/03/2026 | 0.109 | 493.400 | 17,000,000 | 35.590 | 8,360,000 | 0.110 | 7,980,000 | 0.109 |
| 26/03/2026 | 0.115 | 495.600 | 168,860,000 | 35.694 | 83,340,000 | 0.127 | 83,840,000 | 0.127 |
| 25/03/2026 | 0.131 | 505.500 | 451,590,000 | 35.220 | 223,810,000 | 0.145 | 224,770,000 | 0.145 |
| 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 |