| 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 | 11,015,000 | 43.868 | 4,255,000 | 0.121 | 5,450,000 | 0.121 |
| 13/04/2026 | 0.107 | 123.200 | 6,450,000 | 44.927 | 3,055,000 | 0.106 | 3,005,000 | 0.107 |
| 10/04/2026 | 0.123 | 125.500 | 22,975,000 | 44.889 | 10,760,000 | 0.125 | 8,230,000 | 0.124 |
| 09/04/2026 | 0.104 | 122.900 | 219,400,000 | 44.057 | 104,905,000 | 0.108 | 106,705,000 | 0.108 |
| 08/04/2026 | 0.131 | 126.500 | 49,685,000 | 44.920 | 23,360,000 | 0.127 | 23,900,000 | 0.126 |
| 02/04/2026 | 0.088 | 118.500 | 5,145,000 | 44.463 | 2,200,000 | 0.086 | 2,280,000 | 0.086 |
| 01/04/2026 | 0.114 | 122.700 | 4,440,000 | 44.970 | 2,080,000 | 0.121 | 2,250,000 | 0.121 |
| 31/03/2026 | 0.104 | 119.000 | 7,880,000 | 46.842 | 3,720,000 | 0.105 | 3,635,000 | 0.107 |
| 30/03/2026 | 0.113 | 120.500 | 4,755,000 | 46.822 | 1,815,000 | 0.108 | 1,825,000 | 0.107 |
| 27/03/2026 | 0.127 | 122.600 | 6,555,000 | 46.665 | 3,105,000 | 0.128 | 3,020,000 | 0.129 |
| 26/03/2026 | 0.128 | 123.000 | 5,290,000 | 46.265 | 2,905,000 | 0.139 | 1,820,000 | 0.134 |
| 25/03/2026 | 0.162 | 128.900 | 26,020,000 | 45.260 | 11,455,000 | 0.153 | 12,800,000 | 0.152 |
| 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 |