| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.115 | 32.320 | 48,738,000 | 44.118 | 21,968,000 | 0.119 | 22,196,000 | 0.121 |
| 17/04/2026 | 0.110 | 32.000 | 188,000,000 | 44.071 | 93,320,000 | 0.106 | 93,536,000 | 0.106 |
| 16/04/2026 | 0.114 | 32.060 | 105,490,000 | 44.327 | 52,070,000 | 0.099 | 52,450,000 | 0.099 |
| 15/04/2026 | 0.091 | 30.900 | 18,770,000 | 44.569 | 9,378,000 | 0.094 | 8,996,000 | 0.094 |
| 14/04/2026 | 0.094 | 30.880 | 88,972,000 | 45.091 | 43,190,000 | 0.092 | 43,502,000 | 0.093 |
| 13/04/2026 | 0.093 | 30.660 | 224,288,000 | 45.544 | 111,508,000 | 0.090 | 111,036,000 | 0.090 |
| 10/04/2026 | 0.100 | 30.900 | 192,234,000 | 45.458 | 93,444,000 | 0.114 | 94,336,000 | 0.114 |
| 09/04/2026 | 0.108 | 31.360 | 345,778,000 | 44.989 | 172,466,000 | 0.115 | 171,908,000 | 0.115 |
| 08/04/2026 | 0.139 | 32.760 | 2,202,000 | 44.411 | 1,036,000 | 0.125 | 996,000 | 0.129 |
| 02/04/2026 | 0.103 | 30.880 | 45,408,000 | 44.960 | 22,008,000 | 0.101 | 22,466,000 | 0.101 |
| 01/04/2026 | 0.128 | 32.020 | 17,706,000 | 44.599 | 7,698,000 | 0.124 | 8,034,000 | 0.126 |
| 31/03/2026 | 0.128 | 31.760 | 73,094,000 | 45.394 | 35,476,000 | 0.137 | 35,476,000 | 0.138 |
| 30/03/2026 | 0.148 | 32.380 | 64,216,000 | 45.798 | 31,808,000 | 0.148 | 31,808,000 | 0.148 |
| 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 |