| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.225 | 7.530 | 3,380,000 | 33.190 | 1,660,000 | 0.219 | 1,660,000 | 0.217 |
| 17/04/2026 | 0.218 | 7.480 | 4,144,000 | 33.222 | 2,072,000 | 0.213 | 2,072,000 | 0.211 |
| 16/04/2026 | 0.217 | 7.480 | 2,780,000 | 33.079 | 1,390,000 | 0.214 | 1,390,000 | 0.212 |
| 15/04/2026 | 0.196 | 7.370 | 1,040,000 | 33.215 | 520,000 | 0.193 | 520,000 | 0.191 |
| 14/04/2026 | 0.200 | 7.370 | 2,200,000 | 33.487 | 1,100,000 | 0.213 | 1,100,000 | 0.213 |
| 13/04/2026 | 0.220 | 7.450 | 1,120,000 | 33.532 | 560,000 | 0.211 | 560,000 | 0.209 |
| 10/04/2026 | 0.213 | 7.400 | 3,960,000 | 33.555 | 1,980,000 | 0.214 | 1,980,000 | 0.214 |
| 09/04/2026 | 0.231 | 7.470 | 3,880,000 | 33.580 | 1,940,000 | 0.223 | 1,940,000 | 0.222 |
| 08/04/2026 | 0.203 | 7.340 | 2,380,000 | 33.643 | 1,190,000 | 0.193 | 1,190,000 | 0.191 |
| 02/04/2026 | 0.191 | 7.260 | 2,520,000 | 33.487 | 1,260,000 | 0.171 | 1,260,000 | 0.171 |
| 01/04/2026 | 0.178 | 7.180 | 1,760,000 | 33.619 | 880,000 | 0.187 | 880,000 | 0.188 |
| 31/03/2026 | 0.179 | 7.160 | 3,960,000 | 33.880 | 1,980,000 | 0.170 | 1,980,000 | 0.170 |
| 30/03/2026 | 0.212 | 7.330 | 2,280,000 | 33.635 | 1,140,000 | 0.223 | 1,140,000 | 0.223 |
| 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 |