| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.147 | 32.320 | 10,364,000 | 42.966 | 4,240,000 | 0.160 | 4,658,000 | 0.160 |
| 17/04/2026 | 0.142 | 32.000 | 15,170,000 | 43.098 | 6,294,000 | 0.137 | 5,720,000 | 0.134 |
| 16/04/2026 | 0.143 | 32.060 | 23,054,000 | 42.896 | 10,202,000 | 0.140 | 11,262,000 | 0.139 |
| 15/04/2026 | 0.121 | 30.900 | 11,318,000 | 43.848 | 5,314,000 | 0.121 | 5,090,000 | 0.121 |
| 14/04/2026 | 0.122 | 30.880 | 12,698,000 | 44.034 | 5,464,000 | 0.123 | 5,706,000 | 0.123 |
| 13/04/2026 | 0.125 | 30.660 | 14,036,000 | 45.107 | 6,970,000 | 0.120 | 6,970,000 | 0.120 |
| 10/04/2026 | 0.130 | 30.900 | 7,506,000 | 44.613 | 3,418,000 | 0.144 | 3,248,000 | 0.147 |
| 09/04/2026 | 0.141 | 31.360 | 22,354,000 | 44.376 | 10,442,000 | 0.150 | 9,936,000 | 0.149 |
| 08/04/2026 | 0.178 | 32.760 | 21,168,000 | 43.919 | 10,072,000 | 0.176 | 10,540,000 | 0.175 |
| 02/04/2026 | 0.138 | 30.880 | 10,016,000 | 44.883 | 4,774,000 | 0.135 | 4,100,000 | 0.135 |
| 01/04/2026 | 0.160 | 32.020 | 11,756,000 | 43.606 | 4,876,000 | 0.162 | 5,754,000 | 0.161 |
| 31/03/2026 | 0.157 | 31.760 | 26,536,000 | 44.047 | 12,072,000 | 0.168 | 11,460,000 | 0.171 |
| 30/03/2026 | 0.178 | 32.380 | 13,958,000 | 44.272 | 6,122,000 | 0.180 | 6,194,000 | 0.179 |
| 27/03/2026 | 0.205 | 33.000 | 15,256,000 | 44.767 | 6,608,000 | 0.198 | 6,770,000 | 0.197 |
| 26/03/2026 | 0.187 | 32.440 | 10,472,000 | 44.655 | 4,768,000 | 0.211 | 5,150,000 | 0.213 |
| 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 |