| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.133 | 28.060 | 13,390,000 | 45.962 | 6,860,000 | 0.122 | 6,490,000 | 0.122 |
| 15/04/2026 | 0.116 | 27.420 | 13,190,000 | 45.995 | 6,330,000 | 0.118 | 6,640,000 | 0.118 |
| 14/04/2026 | 0.119 | 27.500 | 8,530,000 | 46.076 | 4,220,000 | 0.120 | 4,090,000 | 0.119 |
| 13/04/2026 | 0.112 | 27.060 | 21,960,000 | 46.752 | 10,430,000 | 0.107 | 10,560,000 | 0.106 |
| 10/04/2026 | 0.118 | 27.160 | 21,910,000 | 46.880 | 10,860,000 | 0.122 | 10,690,000 | 0.122 |
| 09/04/2026 | 0.101 | 26.320 | 12,800,000 | 47.533 | 6,180,000 | 0.101 | 6,450,000 | 0.102 |
| 08/04/2026 | 0.104 | 26.260 | 10,230,000 | 48.249 | 5,090,000 | 0.107 | 5,140,000 | 0.107 |
| 02/04/2026 | 0.084 | 25.000 | 1,130,000 | 49.059 | 600,000 | 0.083 | 530,000 | 0.083 |
| 01/04/2026 | 0.085 | 25.200 | 12,540,000 | 48.246 | 6,170,000 | 0.092 | 6,370,000 | 0.092 |
| 31/03/2026 | 0.080 | 24.600 | 10,820,000 | 49.675 | 5,400,000 | 0.081 | 5,420,000 | 0.082 |
| 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 |