| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.084 | 499.000 | 1,160,000 | 36.854 | 580,000 | 0.084 | 580,000 | 0.085 |
| 14/04/2026 | 0.070 | 493.200 | 1,230,000 | 36.005 | 660,000 | 0.068 | 530,000 | 0.067 |
| 13/04/2026 | 0.064 | 490.000 | 1,660,000 | 35.608 | 790,000 | 0.071 | 860,000 | 0.070 |
| 10/04/2026 | 0.082 | 504.500 | 4,400,000 | 35.050 | 2,130,000 | 0.089 | 2,030,000 | 0.089 |
| 09/04/2026 | 0.093 | 508.500 | 1,910,000 | 35.536 | 900,000 | 0.095 | 920,000 | 0.093 |
| 08/04/2026 | 0.095 | 508.000 | 3,030,000 | 35.796 | 1,420,000 | 0.091 | 1,590,000 | 0.091 |
| 02/04/2026 | 0.081 | 489.200 | 2,110,000 | 36.968 | 1,100,000 | 0.083 | 1,010,000 | 0.083 |
| 01/04/2026 | 0.089 | 496.600 | 3,890,000 | 36.487 | 1,840,000 | 0.093 | 1,850,000 | 0.092 |
| 31/03/2026 | 0.080 | 484.000 | 5,290,000 | 37.601 | 2,510,000 | 0.080 | 2,580,000 | 0.080 |
| 30/03/2026 | 0.078 | 481.600 | 4,380,000 | 37.670 | 2,170,000 | 0.078 | 2,080,000 | 0.078 |
| 27/03/2026 | 0.089 | 493.400 | 7,200,000 | 36.567 | 3,370,000 | 0.093 | 3,240,000 | 0.092 |
| 26/03/2026 | 0.099 | 495.600 | 5,850,000 | 37.249 | 2,570,000 | 0.103 | 2,670,000 | 0.104 |
| 25/03/2026 | 0.110 | 505.500 | 7,360,000 | 36.493 | 3,390,000 | 0.112 | 3,520,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:23 | |
| 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 |