| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.140 | 124.500 | 60,710,000 | 42.779 | 28,350,000 | 0.143 | 29,635,000 | 0.142 |
| 13/04/2026 | 0.154 | 123.200 | 8,360,000 | 43.985 | 4,150,000 | 0.154 | 3,475,000 | 0.156 |
| 10/04/2026 | 0.145 | 125.500 | 14,785,000 | 43.945 | 7,045,000 | 0.142 | 5,110,000 | 0.141 |
| 09/04/2026 | 0.159 | 122.900 | 24,645,000 | 44.256 | 12,500,000 | 0.157 | 9,325,000 | 0.158 |
| 08/04/2026 | 0.143 | 126.500 | 13,435,000 | 44.073 | 4,310,000 | 0.154 | 7,305,000 | 0.146 |
| 02/04/2026 | 0.185 | 118.500 | 81,330,000 | 44.349 | 37,765,000 | 0.191 | 40,805,000 | 0.191 |
| 01/04/2026 | 0.173 | 122.700 | 4,595,000 | 45.565 | 2,145,000 | 0.172 | 2,075,000 | 0.174 |
| 31/03/2026 | 0.189 | 119.000 | 10,090,000 | 45.146 | 5,065,000 | 0.186 | 4,365,000 | 0.187 |
| 30/03/2026 | 0.180 | 120.500 | 123,335,000 | 44.875 | 60,460,000 | 0.194 | 61,275,000 | 0.194 |
| 27/03/2026 | 0.175 | 122.600 | 6,880,000 | 45.424 | 3,465,000 | 0.176 | 3,125,000 | 0.175 |
| 26/03/2026 | 0.175 | 123.000 | 55,455,000 | 45.630 | 27,495,000 | 0.172 | 27,860,000 | 0.172 |
| 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 |