| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.120 | 18.630 | 19,010,000 | 94.111 | 9,690,000 | 0.125 | 8,770,000 | 0.128 |
| 13/04/2026 | 0.146 | 19.350 | 29,560,000 | 94.922 | 14,810,000 | 0.147 | 14,750,000 | 0.147 |
| 10/04/2026 | 0.160 | 19.720 | 63,940,000 | 93.848 | 32,290,000 | 0.156 | 31,100,000 | 0.156 |
| 09/04/2026 | 0.143 | 19.100 | 31,100,000 | 94.197 | 14,490,000 | 0.144 | 16,420,000 | 0.144 |
| 08/04/2026 | 0.111 | 17.900 | 5,660,000 | 94.603 | 2,950,000 | 0.104 | 1,910,000 | 0.106 |
| 02/04/2026 | 0.053 | 15.000 | 2,900,000 | 93.635 | 1,000,000 | 0.057 | 1,500,000 | 0.058 |
| 01/04/2026 | 0.078 | 16.290 | 2,380,000 | 93.267 | 1,100,000 | 0.076 | 1,230,000 | 0.073 |
| 31/03/2026 | 0.064 | 15.450 | 790,000 | 94.095 | 290,000 | 0.072 | 390,000 | 0.074 |
| 30/03/2026 | 0.073 | 15.990 | 700,000 | 92.664 | 290,000 | 0.070 | 390,000 | 0.070 |
| 27/03/2026 | 0.079 | 16.040 | 1,910,000 | 93.294 | 900,000 | 0.083 | 1,010,000 | 0.081 |
| 26/03/2026 | 0.092 | 16.570 | 2,040,000 | 93.201 | 1,020,000 | 0.094 | 1,020,000 | 0.094 |
| 25/03/2026 | 0.103 | 16.930 | 7,170,000 | 93.505 | 3,730,000 | 0.103 | 3,160,000 | 0.102 |
| 24/03/2026 | 0.065 | 15.140 | 970,000 | 93.751 | 220,000 | 0.060 | 560,000 | 0.059 |
| 23/03/2026 | 0.053 | 14.240 | 1,820,000 | 95.308 | 720,000 | 0.056 | 1,000,000 | 0.059 |
| 20/03/2026 | 0.082 | 15.770 | 2,180,000 | 93.664 | 1,030,000 | 0.087 | 1,060,000 | 0.093 |
| 19/03/2026 | 0.087 | 15.910 | 1,220,000 | 93.941 | 540,000 | 0.097 | 630,000 | 0.095 |
| 18/03/2026 | 0.104 | 16.480 | 1,110,000 | 94.660 | 540,000 | 0.100 | 520,000 | 0.097 |
| 17/03/2026 | 0.082 | 15.500 | 3,790,000 | 94.700 | 2,090,000 | 0.092 | 1,700,000 | 0.090 |
| 16/03/2026 | 0.095 | 15.980 | 9,980,000 | 94.993 | 4,740,000 | 0.091 | 5,150,000 | 0.092 |
| 13/03/2026 | 0.100 | 16.100 | 7,450,000 | 94.472 | 3,830,000 | 0.101 | 3,540,000 | 0.102 |
| 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 |