| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.192 | 33.100 | 6,990,000 | 67.334 | 3,470,000 | 0.200 | 3,520,000 | 0.201 |
| 14/04/2026 | 0.214 | 33.680 | 5,637,500 | 68.013 | 2,792,500 | 0.208 | 2,745,000 | 0.206 |
| 13/04/2026 | 0.215 | 33.740 | 10,570,000 | 67.693 | 5,285,000 | 0.212 | 5,285,000 | 0.211 |
| 10/04/2026 | 0.233 | 34.400 | 17,810,000 | 66.854 | 8,875,000 | 0.235 | 8,935,000 | 0.235 |
| 09/04/2026 | 0.255 | 34.900 | 765,000 | 67.456 | 382,500 | 0.267 | 382,500 | 0.262 |
| 08/04/2026 | 0.300 | 36.120 | 1,010,000 | 67.814 | 505,000 | 0.294 | 505,000 | 0.293 |
| 02/04/2026 | 0.224 | 33.440 | 12,930,000 | 67.697 | 6,460,000 | 0.224 | 6,290,000 | 0.223 |
| 01/04/2026 | 0.232 | 33.620 | 31,097,500 | 67.836 | 15,390,000 | 0.228 | 15,707,500 | 0.227 |
| 31/03/2026 | 0.205 | 32.340 | 14,990,000 | 68.912 | 7,495,000 | 0.208 | 7,495,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 11:54 | |
| 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 |