| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.129 | 499.000 | 137,220,000 | 34.007 | 68,410,000 | 0.119 | 68,730,000 | 0.119 |
| 14/04/2026 | 0.145 | 493.200 | 267,630,000 | 34.204 | 131,720,000 | 0.147 | 132,070,000 | 0.147 |
| 13/04/2026 | 0.161 | 490.000 | 158,840,000 | 35.044 | 77,170,000 | 0.152 | 81,670,000 | 0.152 |
| 10/04/2026 | 0.139 | 504.500 | 125,520,000 | 35.774 | 62,720,000 | 0.132 | 62,710,000 | 0.132 |
| 09/04/2026 | 0.137 | 508.500 | 278,350,000 | 36.340 | 139,190,000 | 0.138 | 139,160,000 | 0.138 |
| 08/04/2026 | 0.134 | 508.000 | 132,930,000 | 35.712 | 66,370,000 | 0.144 | 66,400,000 | 0.144 |
| 02/04/2026 | 0.188 | 489.200 | 60,700,000 | 36.341 | 30,290,000 | 0.183 | 30,260,000 | 0.183 |
| 01/04/2026 | 0.174 | 496.600 | 67,630,000 | 36.619 | 33,700,000 | 0.172 | 33,930,000 | 0.173 |
| 31/03/2026 | 0.206 | 484.000 | 101,590,000 | 36.558 | 50,920,000 | 0.198 | 50,490,000 | 0.198 |
| 30/03/2026 | 0.205 | 481.600 | 99,290,000 | 35.705 | 49,620,000 | 0.206 | 49,400,000 | 0.206 |
| 27/03/2026 | 0.182 | 493.400 | 164,340,000 | 36.087 | 81,060,000 | 0.186 | 81,190,000 | 0.186 |
| 26/03/2026 | 0.176 | 495.600 | 161,810,000 | 35.896 | 80,630,000 | 0.156 | 81,180,000 | 0.156 |
| 25/03/2026 | 0.145 | 505.500 | 215,120,000 | 34.803 | 107,400,000 | 0.128 | 107,720,000 | 0.128 |
| 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 |