| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.084 | 19.800 | 7,292,000 | 66.762 | 3,496,000 | 0.084 | 3,796,000 | 0.084 |
| 17/04/2026 | 0.085 | 19.820 | 9,120,000 | 66.457 | 4,572,000 | 0.084 | 4,548,000 | 0.084 |
| 16/04/2026 | 0.090 | 19.980 | 6,728,000 | 66.758 | 3,368,000 | 0.089 | 3,360,000 | 0.090 |
| 15/04/2026 | 0.077 | 19.260 | 4,192,000 | 66.726 | 2,096,000 | 0.079 | 2,096,000 | 0.079 |
| 14/04/2026 | 0.076 | 19.050 | 3,200,000 | 67.364 | 1,600,000 | 0.076 | 1,600,000 | 0.077 |
| 13/04/2026 | 0.073 | 18.950 | 4,992,000 | 66.885 | 2,456,000 | 0.072 | 2,496,000 | 0.072 |
| 10/04/2026 | 0.074 | 18.970 | 4,840,000 | 66.615 | 2,472,000 | 0.078 | 2,368,000 | 0.078 |
| 09/04/2026 | 0.061 | 18.070 | 5,112,000 | 66.946 | 2,556,000 | 0.062 | 2,556,000 | 0.062 |
| 08/04/2026 | 0.065 | 18.250 | 11,208,000 | 67.181 | 5,604,000 | 0.062 | 5,604,000 | 0.060 |
| 02/04/2026 | 0.050 | 17.220 | 3,392,000 | 66.375 | 1,696,000 | 0.049 | 1,696,000 | 0.049 |
| 01/04/2026 | 0.052 | 17.200 | 9,540,000 | 66.990 | 4,748,000 | 0.053 | 4,792,000 | 0.053 |
| 31/03/2026 | 0.051 | 17.170 | 9,836,000 | 65.926 | 4,932,000 | 0.052 | 4,904,000 | 0.052 |
| 30/03/2026 | 0.056 | 17.410 | 2,428,000 | 66.305 | 1,200,000 | 0.055 | 1,228,000 | 0.056 |
| 27/03/2026 | 0.062 | 17.690 | 2,984,000 | 66.431 | 1,492,000 | 0.061 | 1,492,000 | 0.060 |
| 26/03/2026 | 0.059 | 17.400 | 2,096,000 | 66.717 | 1,048,000 | 0.062 | 1,048,000 | 0.063 |
| 25/03/2026 | 0.066 | 17.920 | 6,896,000 | 66.260 | 3,448,000 | 0.065 | 3,448,000 | 0.066 |
| 24/03/2026 | 0.061 | 17.530 | 4,144,000 | 66.410 | 2,072,000 | 0.057 | 2,072,000 | 0.056 |
| 23/03/2026 | 0.058 | 17.260 | 11,992,000 | 66.598 | 5,988,000 | 0.062 | 6,004,000 | 0.062 |
| 20/03/2026 | 0.072 | 18.130 | 16,080,000 | 66.224 | 8,040,000 | 0.073 | 8,040,000 | 0.073 |
| 19/03/2026 | 0.075 | 18.220 | 16,360,000 | 66.465 | 8,180,000 | 0.077 | 8,180,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |