| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.113 | 32.060 | 9,864,000 | 47.766 | 4,824,000 | 0.109 | 4,930,000 | 0.108 |
| 15/04/2026 | 0.096 | 30.900 | 288,000 | 48.549 | 144,000 | 0.103 | 144,000 | 0.101 |
| 14/04/2026 | 0.096 | 30.880 | 556,000 | 48.569 | 278,000 | 0.096 | 278,000 | 0.102 |
| 13/04/2026 | 0.095 | 30.660 | 16,472,000 | 48.947 | 8,236,000 | 0.091 | 8,186,000 | 0.091 |
| 10/04/2026 | 0.099 | 30.900 | 26,432,000 | 48.495 | 12,908,000 | 0.109 | 13,016,000 | 0.110 |
| 09/04/2026 | 0.111 | 31.360 | 17,812,000 | 48.833 | 8,880,000 | 0.117 | 8,880,000 | 0.117 |
| 08/04/2026 | 0.143 | 32.760 | 38,066,000 | 48.889 | 18,916,000 | 0.136 | 18,916,000 | 0.136 |
| 02/04/2026 | 0.106 | 30.880 | 8,594,000 | 48.721 | 4,180,000 | 0.104 | 4,180,000 | 0.104 |
| 01/04/2026 | 0.132 | 32.020 | 6,332,000 | 48.874 | 3,122,000 | 0.123 | 3,122,000 | 0.124 |
| 31/03/2026 | 0.123 | 31.760 | 8,502,000 | 48.318 | 4,126,000 | 0.131 | 4,126,000 | 0.134 |
| 30/03/2026 | 0.138 | 32.380 | 3,728,000 | 48.341 | 1,864,000 | 0.141 | 1,864,000 | 0.140 |
| 27/03/2026 | 0.164 | 33.000 | 7,760,000 | 49.342 | 3,728,000 | 0.148 | 3,728,000 | 0.149 |
| 26/03/2026 | 0.146 | 32.440 | 10,304,000 | 48.728 | 5,152,000 | 0.154 | 5,152,000 | 0.155 |
| 25/03/2026 | 0.144 | 32.520 | 16,352,000 | 48.111 | 8,176,000 | 0.140 | 8,176,000 | 0.141 |
| 24/03/2026 | 0.155 | 32.680 | 14,660,000 | 48.838 | 7,208,000 | 0.156 | 7,208,000 | 0.157 |
| 23/03/2026 | 0.148 | 32.060 | 22,070,000 | 49.762 | 10,948,000 | 0.152 | 10,876,000 | 0.153 |
| 20/03/2026 | 0.176 | 33.200 | 32,040,000 | 49.276 | 15,784,000 | 0.187 | 15,856,000 | 0.186 |
| 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 |