| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.260 | 28.060 | 500,000 | 47.657 | 309,000 | 0.243 | 101,000 | 0.238 |
| 15/04/2026 | 0.228 | 27.420 | 14,575,000 | 47.043 | 7,344,000 | 0.233 | 6,711,000 | 0.232 |
| 14/04/2026 | 0.231 | 27.500 | 10,824,000 | 46.953 | 4,848,000 | 0.236 | 5,320,000 | 0.238 |
| 13/04/2026 | 0.226 | 27.060 | 8,333,000 | 48.754 | 3,903,000 | 0.219 | 4,343,000 | 0.219 |
| 10/04/2026 | 0.233 | 27.160 | 8,560,000 | 48.693 | 4,252,000 | 0.237 | 3,922,000 | 0.234 |
| 09/04/2026 | 0.199 | 26.320 | 6,691,000 | 48.616 | 3,155,000 | 0.200 | 3,325,000 | 0.200 |
| 08/04/2026 | 0.198 | 26.260 | 13,878,000 | 48.720 | 6,588,000 | 0.203 | 6,596,000 | 0.202 |
| 02/04/2026 | 0.158 | 25.000 | 15,099,000 | 48.770 | 7,103,000 | 0.161 | 7,639,000 | 0.160 |
| 01/04/2026 | 0.169 | 25.200 | 17,774,000 | 49.274 | 8,863,000 | 0.175 | 8,617,000 | 0.173 |
| 31/03/2026 | 0.149 | 24.600 | 16,200,000 | 49.197 | 7,902,000 | 0.155 | 8,148,000 | 0.156 |
| 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 |