| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.092 | 8.550 | 1,501,000 | 25.881 | 751,000 | 0.095 | 750,000 | 0.100 |
| 15/04/2026 | 0.099 | 8.480 | 2,100,000 | 25.816 | 1,050,000 | 0.099 | 1,050,000 | 0.101 |
| 14/04/2026 | 0.103 | 8.480 | 1,340,000 | 25.973 | 670,000 | 0.108 | 670,000 | 0.109 |
| 13/04/2026 | 0.111 | 8.420 | 1,800,000 | 26.021 | 900,000 | 0.116 | 900,000 | 0.122 |
| 10/04/2026 | 0.112 | 8.450 | 1,500,000 | 26.222 | 750,000 | 0.111 | 750,000 | 0.110 |
| 09/04/2026 | 0.114 | 8.450 | 900,000 | 26.326 | 450,000 | 0.117 | 450,000 | 0.116 |
| 08/04/2026 | 0.110 | 8.510 | 1,661,000 | 26.445 | 910,000 | 0.117 | 751,000 | 0.119 |
| 02/04/2026 | 0.119 | 8.450 | 1,710,000 | 26.326 | 750,000 | 0.121 | 860,000 | 0.122 |
| 01/04/2026 | 0.123 | 8.410 | 1,550,000 | 26.220 | 750,000 | 0.118 | 800,000 | 0.116 |
| 31/03/2026 | 0.128 | 8.390 | 1,718,000 | 26.339 | 868,000 | 0.135 | 850,000 | 0.133 |
| 30/03/2026 | 0.144 | 8.240 | 2,383,000 | 26.067 | 1,313,000 | 0.164 | 1,070,000 | 0.164 |
| 27/03/2026 | 0.152 | 8.090 | 1,301,000 | 25.020 | 600,000 | 0.162 | 701,000 | 0.157 |
| 26/03/2026 | 0.167 | 8.010 | 800,000 | 25.100 | 400,000 | 0.161 | 400,000 | 0.161 |
| 25/03/2026 | 0.163 | 8.080 | 1,359,000 | 25.517 | 909,000 | 0.171 | 450,000 | 0.171 |
| 24/03/2026 | 0.176 | 7.970 | 1,270,000 | 25.212 | 741,000 | 0.187 | 528,000 | 0.189 |
| 23/03/2026 | 0.202 | 7.790 | 932,000 | 24.723 | 932,000 | 0.193 | ||
| 20/03/2026 | 0.156 | 8.080 | 1,470,000 | 24.958 | 675,000 | 0.153 | 795,000 | 0.149 |
| 19/03/2026 | 0.151 | 8.090 | 1,400,000 | 24.708 | 700,000 | 0.151 | 600,000 | 0.152 |
| 18/03/2026 | 0.147 | 8.140 | 1,306,000 | 24.897 | 603,000 | 0.160 | 703,000 | 0.157 |
| 17/03/2026 | 0.157 | 8.110 | 1,600,000 | 25.204 | 800,000 | 0.161 | 800,000 | 0.161 |
| 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 |