| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.075 | 499.000 | 20,300,000 | 35.650 | 10,150,000 | 0.076 | 9,750,000 | 0.075 |
| 14/04/2026 | 0.062 | 493.200 | 24,450,000 | 34.826 | 12,800,000 | 0.059 | 11,550,000 | 0.058 |
| 13/04/2026 | 0.057 | 490.000 | 22,840,000 | 34.526 | 10,170,000 | 0.062 | 11,660,000 | 0.062 |
| 10/04/2026 | 0.075 | 504.500 | 55,760,000 | 34.140 | 26,480,000 | 0.083 | 26,340,000 | 0.083 |
| 09/04/2026 | 0.084 | 508.500 | 47,410,000 | 34.439 | 22,660,000 | 0.087 | 22,870,000 | 0.086 |
| 08/04/2026 | 0.091 | 508.000 | 26,210,000 | 35.318 | 12,730,000 | 0.088 | 12,620,000 | 0.087 |
| 02/04/2026 | 0.076 | 489.200 | 24,380,000 | 36.297 | 11,720,000 | 0.078 | 12,060,000 | 0.078 |
| 01/04/2026 | 0.087 | 496.600 | 19,340,000 | 36.238 | 9,630,000 | 0.089 | 8,870,000 | 0.088 |
| 31/03/2026 | 0.072 | 484.000 | 19,450,000 | 36.500 | 8,760,000 | 0.072 | 9,070,000 | 0.073 |
| 30/03/2026 | 0.073 | 481.600 | 8,850,000 | 36.976 | 4,520,000 | 0.074 | 4,330,000 | 0.073 |
| 27/03/2026 | 0.085 | 493.400 | 19,310,000 | 36.069 | 8,710,000 | 0.089 | 9,070,000 | 0.089 |
| 26/03/2026 | 0.095 | 495.600 | 12,290,000 | 36.776 | 5,660,000 | 0.104 | 5,820,000 | 0.104 |
| 25/03/2026 | 0.115 | 505.500 | 43,690,000 | 37.032 | 21,280,000 | 0.120 | 21,400,000 | 0.120 |
| 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 |