| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.133 | 32.320 | 41,904,000 | 42.570 | 15,296,000 | 0.147 | 16,708,000 | 0.145 |
| 17/04/2026 | 0.131 | 32.000 | 35,096,000 | 43.071 | 16,126,000 | 0.127 | 15,906,000 | 0.126 |
| 16/04/2026 | 0.135 | 32.060 | 43,878,000 | 43.275 | 20,358,000 | 0.123 | 20,402,000 | 0.122 |
| 15/04/2026 | 0.109 | 30.900 | 24,624,000 | 43.546 | 11,022,000 | 0.110 | 10,376,000 | 0.111 |
| 14/04/2026 | 0.113 | 30.880 | 13,670,000 | 44.186 | 6,422,000 | 0.115 | 4,750,000 | 0.116 |
| 13/04/2026 | 0.114 | 30.660 | 32,650,000 | 44.988 | 15,976,000 | 0.111 | 15,450,000 | 0.109 |
| 10/04/2026 | 0.118 | 30.900 | 93,378,000 | 44.349 | 40,612,000 | 0.130 | 45,388,000 | 0.130 |
| 09/04/2026 | 0.135 | 31.360 | 67,240,000 | 45.008 | 30,636,000 | 0.143 | 31,154,000 | 0.143 |
| 08/04/2026 | 0.172 | 32.760 | 74,378,000 | 44.601 | 36,276,000 | 0.169 | 35,934,000 | 0.168 |
| 02/04/2026 | 0.131 | 30.880 | 71,142,000 | 45.329 | 31,972,000 | 0.130 | 31,634,000 | 0.130 |
| 01/04/2026 | 0.158 | 32.020 | 77,922,000 | 44.710 | 35,672,000 | 0.157 | 36,374,000 | 0.157 |
| 31/03/2026 | 0.160 | 31.760 | 76,912,000 | 45.799 | 34,402,000 | 0.171 | 34,274,000 | 0.171 |
| 30/03/2026 | 0.185 | 32.380 | 51,112,000 | 46.478 | 24,574,000 | 0.184 | 24,486,000 | 0.184 |
| 27/03/2026 | 0.205 | 33.000 | 30,970,000 | 46.115 | 12,444,000 | 0.191 | 12,768,000 | 0.187 |
| 26/03/2026 | 0.196 | 32.440 | 101,420,000 | 47.059 | 50,252,000 | 0.210 | 50,252,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |