| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.093 | 32.320 | 7,030,000 | 45.315 | 3,510,000 | 0.096 | 3,316,000 | 0.097 |
| 17/04/2026 | 0.088 | 32.000 | 6,024,000 | 45.082 | 2,904,000 | 0.085 | 2,900,000 | 0.086 |
| 16/04/2026 | 0.092 | 32.060 | 14,320,000 | 45.433 | 6,878,000 | 0.083 | 7,036,000 | 0.083 |
| 15/04/2026 | 0.072 | 30.900 | 4,564,000 | 45.272 | 2,282,000 | 0.074 | 2,282,000 | 0.075 |
| 14/04/2026 | 0.073 | 30.880 | 6,342,000 | 45.474 | 2,982,000 | 0.074 | 2,806,000 | 0.075 |
| 13/04/2026 | 0.073 | 30.660 | 4,884,000 | 45.994 | 2,424,000 | 0.073 | 2,298,000 | 0.073 |
| 10/04/2026 | 0.079 | 30.900 | 16,674,000 | 46.016 | 7,658,000 | 0.087 | 8,020,000 | 0.088 |
| 09/04/2026 | 0.086 | 31.360 | 22,980,000 | 45.751 | 10,264,000 | 0.091 | 10,264,000 | 0.091 |
| 08/04/2026 | 0.111 | 32.760 | 43,602,000 | 45.383 | 20,130,000 | 0.108 | 19,792,000 | 0.108 |
| 02/04/2026 | 0.087 | 30.880 | 41,000,000 | 46.536 | 20,156,000 | 0.086 | 20,494,000 | 0.087 |
| 01/04/2026 | 0.106 | 32.020 | 42,542,000 | 46.044 | 20,036,000 | 0.105 | 19,844,000 | 0.106 |
| 31/03/2026 | 0.107 | 31.760 | 40,898,000 | 46.861 | 19,266,000 | 0.120 | 19,456,000 | 0.120 |
| 30/03/2026 | 0.123 | 32.380 | 6,606,000 | 47.173 | 3,224,000 | 0.123 | 3,226,000 | 0.123 |
| 27/03/2026 | 0.135 | 33.000 | 228,000 | 46.550 | 114,000 | 0.127 | 114,000 | 0.129 |
| 26/03/2026 | 0.122 | 32.440 | 656,000 | 46.390 | 328,000 | 0.127 | 328,000 | 0.127 |
| 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 |