| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.116 | 660.000 | 172,710,000 | 43.227 | 80,090,000 | 0.111 | 86,030,000 | 0.110 |
| 13/04/2026 | 0.156 | 682.500 | 74,470,000 | 43.686 | 36,260,000 | 0.168 | 37,510,000 | 0.168 |
| 10/04/2026 | 0.167 | 681.500 | 35,240,000 | 45.516 | 16,680,000 | 0.141 | 16,860,000 | 0.141 |
| 09/04/2026 | 0.110 | 625.117 | 22,430,000 | 46.800 | 10,830,000 | 0.117 | 10,590,000 | 0.117 |
| 08/04/2026 | 0.120 | 631.617 | 32,970,000 | 46.864 | 16,460,000 | 0.122 | 16,200,000 | 0.120 |
| 02/04/2026 | 0.111 | 619.617 | 22,480,000 | 46.760 | 10,100,000 | 0.124 | 11,190,000 | 0.123 |
| 01/04/2026 | 0.126 | 624.617 | 26,790,000 | 47.532 | 13,230,000 | 0.127 | 12,910,000 | 0.127 |
| 31/03/2026 | 0.100 | 605.617 | 35,250,000 | 47.188 | 16,960,000 | 0.114 | 17,600,000 | 0.114 |
| 30/03/2026 | 0.128 | 624.117 | 34,550,000 | 47.547 | 16,780,000 | 0.128 | 17,150,000 | 0.127 |
| 27/03/2026 | 0.136 | 626.117 | 18,710,000 | 47.668 | 9,330,000 | 0.129 | 9,060,000 | 0.127 |
| 26/03/2026 | 0.115 | 608.117 | 5,440,000 | 47.896 | 2,160,000 | 0.141 | 2,560,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |