| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.102 | 32.320 | 11,876,000 | 46.742 | 5,710,000 | 0.107 | 5,710,000 | 0.107 |
| 17/04/2026 | 0.097 | 32.000 | 6,150,000 | 46.544 | 2,966,000 | 0.093 | 2,966,000 | 0.093 |
| 16/04/2026 | 0.100 | 32.060 | 4,346,000 | 46.709 | 2,040,000 | 0.088 | 1,988,000 | 0.087 |
| 15/04/2026 | 0.079 | 30.900 | 3,656,000 | 46.554 | 1,802,000 | 0.082 | 1,804,000 | 0.083 |
| 14/04/2026 | 0.082 | 30.880 | 3,546,000 | 47.105 | 1,646,000 | 0.082 | 1,688,000 | 0.083 |
| 13/04/2026 | 0.082 | 30.660 | 4,588,000 | 47.636 | 2,326,000 | 0.079 | 2,198,000 | 0.079 |
| 10/04/2026 | 0.087 | 30.900 | 7,104,000 | 47.412 | 3,268,000 | 0.097 | 3,404,000 | 0.097 |
| 09/04/2026 | 0.095 | 31.360 | 4,836,000 | 47.237 | 2,336,000 | 0.100 | 2,336,000 | 0.101 |
| 08/04/2026 | 0.120 | 32.760 | 5,620,000 | 46.666 | 2,534,000 | 0.112 | 2,464,000 | 0.110 |
| 02/04/2026 | 0.092 | 30.880 | 11,410,000 | 47.368 | 5,672,000 | 0.090 | 5,560,000 | 0.089 |
| 01/04/2026 | 0.108 | 32.020 | 11,714,000 | 46.340 | 5,502,000 | 0.108 | 5,426,000 | 0.109 |
| 31/03/2026 | 0.110 | 31.760 | 9,910,000 | 47.308 | 4,582,000 | 0.120 | 4,840,000 | 0.120 |
| 30/03/2026 | 0.128 | 32.380 | 1,610,000 | 47.863 | 780,000 | 0.128 | 780,000 | 0.129 |
| 27/03/2026 | 33.000 | 0 |
| 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 |