| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.087 | 110.000 | 41,830,000 | 45.852 | 20,610,000 | 0.084 | 20,775,000 | 0.083 |
| 17/04/2026 | 0.083 | 111.400 | 2,850,000 | 45.738 | 1,850,000 | 0.082 | 885,000 | 0.081 |
| 16/04/2026 | 0.078 | 113.200 | 93,385,000 | 45.830 | 45,375,000 | 0.082 | 47,395,000 | 0.082 |
| 15/04/2026 | 0.094 | 107.300 | 1,100,000 | 44.719 | 600,000 | 0.091 | 395,000 | 0.090 |
| 14/04/2026 | 0.090 | 109.400 | 1,285,000 | 45.334 | 735,000 | 0.092 | 330,000 | 0.092 |
| 13/04/2026 | 0.089 | 110.300 | 2,670,000 | 45.732 | 1,510,000 | 0.091 | 605,000 | 0.091 |
| 10/04/2026 | 0.106 | 105.100 | 1,285,000 | 44.789 | 245,000 | 0.115 | 630,000 | 0.107 |
| 09/04/2026 | 0.122 | 101.800 | 3,255,000 | 44.939 | 1,405,000 | 0.116 | 1,595,000 | 0.114 |
| 08/04/2026 | 0.102 | 106.800 | 6,345,000 | 45.169 | 2,205,000 | 0.112 | 3,220,000 | 0.115 |
| 02/04/2026 | 0.121 | 103.900 | 1,845,000 | 45.985 | 735,000 | 0.120 | 1,050,000 | 0.122 |
| 01/04/2026 | 0.113 | 104.700 | 2,565,000 | 44.996 | 1,120,000 | 0.119 | 1,365,000 | 0.117 |
| 31/03/2026 | 0.111 | 105.800 | 2,140,000 | 45.441 | 1,165,000 | 0.109 | 890,000 | 0.109 |
| 30/03/2026 | 0.113 | 105.800 | 1,495,000 | 44.870 | 610,000 | 0.110 | 885,000 | 0.110 |
| 27/03/2026 | 0.114 | 106.500 | 1,140,000 | 45.414 | 570,000 | 0.113 | 570,000 | 0.114 |
| 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 |