| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 495.200 | 3,160,000 | 32.457 | 1,080,000 | 0.117 | 1,620,000 | 0.119 |
| 22/04/2026 | 0.109 | 504.000 | 13,020,000 | 33.112 | 6,340,000 | 0.108 | 6,160,000 | 0.107 |
| 21/04/2026 | 0.094 | 519.000 | 10,120,000 | 33.776 | 4,780,000 | 0.094 | 4,660,000 | 0.094 |
| 20/04/2026 | 0.092 | 522.500 | 24,370,000 | 34.022 | 11,400,000 | 0.095 | 11,640,000 | 0.094 |
| 17/04/2026 | 0.108 | 510.500 | 9,040,000 | 33.682 | 4,360,000 | 0.109 | 4,140,000 | 0.109 |
| 16/04/2026 | 0.102 | 517.000 | 11,400,000 | 34.009 | 5,320,000 | 0.107 | 5,480,000 | 0.107 |
| 15/04/2026 | 0.120 | 499.000 | 14,110,000 | 32.805 | 6,610,000 | 0.116 | 6,500,000 | 0.116 |
| 14/04/2026 | 0.131 | 493.200 | 14,810,000 | 32.698 | 6,940,000 | 0.136 | 7,240,000 | 0.135 |
| 13/04/2026 | 0.144 | 490.000 | 22,930,000 | 33.343 | 11,020,000 | 0.142 | 10,810,000 | 0.141 |
| 10/04/2026 | 0.128 | 504.500 | 44,000,000 | 34.177 | 21,280,000 | 0.124 | 20,780,000 | 0.124 |
| 09/04/2026 | 0.124 | 508.500 | 34,260,000 | 34.380 | 16,660,000 | 0.122 | 15,830,000 | 0.123 |
| 08/04/2026 | 0.127 | 508.000 | 48,950,000 | 34.486 | 22,790,000 | 0.134 | 24,160,000 | 0.135 |
| 02/04/2026 | 0.176 | 489.200 | 26,750,000 | 35.408 | 12,540,000 | 0.175 | 12,710,000 | 0.174 |
| 01/04/2026 | 0.158 | 496.600 | 17,990,000 | 35.029 | 8,500,000 | 0.154 | 8,430,000 | 0.154 |
| 31/03/2026 | 0.177 | 484.000 | 64,560,000 | 34.286 | 29,800,000 | 0.175 | 29,700,000 | 0.175 |
| 30/03/2026 | 0.187 | 481.600 | 62,850,000 | 34.645 | 30,860,000 | 0.192 | 30,790,000 | 0.192 |
| 27/03/2026 | 0.167 | 493.400 | 42,860,000 | 34.894 | 19,980,000 | 0.172 | 20,230,000 | 0.172 |
| 26/03/2026 | 0.165 | 495.600 | 34,210,000 | 35.045 | 16,970,000 | 0.150 | 16,560,000 | 0.149 |
| 25/03/2026 | 0.142 | 505.500 | 85,730,000 | 34.516 | 41,680,000 | 0.137 | 41,940,000 | 0.137 |
| 24/03/2026 | 0.127 | 514.000 | 34,130,000 | 34.412 | 16,700,000 | 0.136 | 16,700,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |