| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 24.920 | 7,685,000 | 95.961 | 3,842,500 | 0.086 | 3,522,500 | 0.085 |
| 15/04/2026 | 0.088 | 24.920 | 41,152,500 | 96.381 | 20,127,500 | 0.082 | 20,805,000 | 0.082 |
| 14/04/2026 | 0.076 | 23.040 | 13,090,000 | 98.983 | 6,350,000 | 0.080 | 6,720,000 | 0.080 |
| 13/04/2026 | 0.084 | 23.880 | 19,190,000 | 99.327 | 9,720,000 | 0.080 | 9,470,000 | 0.080 |
| 10/04/2026 | 0.076 | 22.960 | 14,877,500 | 98.651 | 7,330,000 | 0.075 | 7,522,500 | 0.075 |
| 09/04/2026 | 0.076 | 22.800 | 17,772,500 | 99.350 | 8,702,500 | 0.080 | 9,060,000 | 0.080 |
| 08/04/2026 | 0.084 | 23.760 | 23,970,000 | 99.075 | 11,950,000 | 0.088 | 11,980,000 | 0.088 |
| 02/04/2026 | 0.101 | 25.380 | 29,432,500 | 99.304 | 15,255,000 | 0.100 | 13,537,500 | 0.099 |
| 01/04/2026 | 0.092 | 25.320 | 16,547,500 | 94.202 | 7,852,500 | 0.088 | 8,290,000 | 0.088 |
| 31/03/2026 | 0.080 | 22.640 | 25,262,500 | 101.242 | 12,552,500 | 0.084 | 12,480,000 | 0.084 |
| 30/03/2026 | 0.095 | 24.280 | 29,760,000 | 101.291 | 14,290,000 | 0.093 | 15,470,000 | 0.093 |
| 27/03/2026 | 0.093 | 23.980 | 24,665,000 | 101.189 | 12,347,500 | 0.084 | 12,317,500 | 0.084 |
| 26/03/2026 | 0.073 | 21.720 | 7,565,000 | 100.803 | 3,770,000 | 0.079 | 3,795,000 | 0.080 |
| 25/03/2026 | 0.078 | 22.340 | 7,825,000 | 100.489 | 3,912,500 | 0.079 | 3,912,500 | 0.079 |
| 24/03/2026 | 0.080 | 22.380 | 7,180,000 | 101.342 | 3,590,000 | 0.074 | 3,590,000 | 0.074 |
| 23/03/2026 | 0.071 | 21.440 | 15,642,500 | 100.400 | 8,077,500 | 0.073 | 7,565,000 | 0.073 |
| 20/03/2026 | 0.078 | 22.100 | 9,737,500 | 100.868 | 4,875,000 | 0.083 | 4,862,500 | 0.083 |
| 19/03/2026 | 0.084 | 22.740 | 20,257,500 | 100.987 | 10,110,000 | 0.084 | 10,147,500 | 0.084 |
| 18/03/2026 | 0.091 | 23.440 | 17,120,000 | 101.267 | 8,600,000 | 0.091 | 8,405,000 | 0.091 |
| 17/03/2026 | 0.085 | 22.800 | 8,355,000 | 100.913 | 4,205,000 | 0.086 | 4,150,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |