| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.046 | 9.200 | 4,380,000 | 98.575 | 2,190,000 | 0.045 | 2,190,000 | 0.046 |
| 21/04/2026 | 0.051 | 9.440 | 7,614,000 | 97.996 | 3,807,000 | 0.051 | 3,807,000 | 0.051 |
| 20/04/2026 | 0.048 | 9.240 | 9,056,000 | 98.466 | 4,528,000 | 0.046 | 4,528,000 | 0.046 |
| 17/04/2026 | 0.048 | 9.150 | 7,840,000 | 98.410 | 3,920,000 | 0.047 | 3,920,000 | 0.047 |
| 16/04/2026 | 0.059 | 9.580 | 24,039,000 | 98.666 | 11,905,000 | 0.057 | 12,134,000 | 0.058 |
| 15/04/2026 | 0.052 | 9.260 | 13,080,000 | 98.550 | 6,540,000 | 0.051 | 6,540,000 | 0.051 |
| 14/04/2026 | 0.051 | 9.210 | 8,860,000 | 98.251 | 4,430,000 | 0.051 | 4,430,000 | 0.050 |
| 13/04/2026 | 0.043 | 8.770 | 5,760,000 | 98.743 | 2,880,000 | 0.040 | 2,880,000 | 0.040 |
| 10/04/2026 | 0.047 | 8.950 | 12,680,000 | 97.642 | 6,340,000 | 0.050 | 6,340,000 | 0.050 |
| 09/04/2026 | 0.049 | 9.040 | 18,088,000 | 97.262 | 9,044,000 | 0.050 | 9,044,000 | 0.050 |
| 08/04/2026 | 0.057 | 9.360 | 23,818,000 | 97.304 | 11,909,000 | 0.055 | 11,909,000 | 0.055 |
| 02/04/2026 | 0.056 | 9.170 | 29,304,000 | 97.008 | 14,652,000 | 0.060 | 14,652,000 | 0.060 |
| 01/04/2026 | 0.065 | 9.540 | 42,778,000 | 96.531 | 21,696,000 | 0.058 | 21,082,000 | 0.058 |
| 31/03/2026 | 0.064 | 9.480 | 14,961,000 | 96.452 | 7,191,000 | 0.066 | 7,760,000 | 0.066 |
| 30/03/2026 | 0.074 | 9.830 | 13,216,000 | 96.420 | 6,608,000 | 0.073 | 6,608,000 | 0.073 |
| 27/03/2026 | 0.081 | 9.930 | 16,483,000 | 97.356 | 8,092,000 | 0.077 | 8,381,000 | 0.077 |
| 26/03/2026 | 0.067 | 9.380 | 19,238,000 | 97.627 | 9,614,000 | 0.073 | 9,624,000 | 0.073 |
| 25/03/2026 | 0.075 | 9.730 | 10,303,000 | 96.475 | 5,384,000 | 0.074 | 4,919,000 | 0.074 |
| 24/03/2026 | 0.062 | 9.620 | 6,440,000 | 90.832 | 2,980,000 | 0.061 | 3,460,000 | 0.061 |
| 23/03/2026 | 0.062 | 9.100 | 16,492,000 | 97.694 | 8,246,000 | 0.064 | 8,246,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |