| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.095 | 32.320 | 11,152,000 | 45.636 | 4,818,000 | 0.101 | 5,068,000 | 0.099 |
| 17/04/2026 | 0.093 | 32.000 | 6,182,000 | 45.900 | 2,972,000 | 0.091 | 2,920,000 | 0.091 |
| 16/04/2026 | 0.095 | 32.060 | 14,706,000 | 45.916 | 6,778,000 | 0.084 | 6,836,000 | 0.083 |
| 15/04/2026 | 0.075 | 30.900 | 5,516,000 | 45.827 | 2,604,000 | 0.077 | 2,680,000 | 0.077 |
| 14/04/2026 | 0.077 | 30.880 | 6,002,000 | 46.208 | 2,710,000 | 0.077 | 2,710,000 | 0.078 |
| 13/04/2026 | 0.077 | 30.660 | 5,654,000 | 46.733 | 2,774,000 | 0.074 | 2,630,000 | 0.073 |
| 10/04/2026 | 0.081 | 30.900 | 10,240,000 | 46.370 | 4,548,000 | 0.090 | 4,690,000 | 0.090 |
| 09/04/2026 | 0.089 | 31.360 | 9,386,000 | 46.252 | 4,336,000 | 0.095 | 4,338,000 | 0.095 |
| 08/04/2026 | 0.114 | 32.760 | 11,730,000 | 45.814 | 5,714,000 | 0.110 | 4,854,000 | 0.110 |
| 02/04/2026 | 0.087 | 30.880 | 15,476,000 | 46.536 | 7,078,000 | 0.088 | 7,680,000 | 0.087 |
| 01/04/2026 | 0.105 | 32.020 | 11,104,000 | 45.895 | 5,254,000 | 0.103 | 5,512,000 | 0.104 |
| 31/03/2026 | 0.103 | 31.760 | 29,182,000 | 46.259 | 12,528,000 | 0.111 | 12,528,000 | 0.112 |
| 30/03/2026 | 0.120 | 32.380 | 7,176,000 | 46.755 | 3,334,000 | 0.118 | 3,166,000 | 0.117 |
| 27/03/2026 | 0.133 | 33.000 | 56,328,000 | 46.288 | 25,896,000 | 0.127 | 25,910,000 | 0.127 |
| 26/03/2026 | 0.119 | 32.440 | 22,482,000 | 45.976 | 10,642,000 | 0.128 | 10,796,000 | 0.128 |
| 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 |