| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.213 | 88.750 | 2,780,000 | 45.749 | 1,795,000 | 0.197 | 775,000 | 0.201 |
| 15/04/2026 | 0.186 | 86.300 | 9,125,000 | 45.235 | 3,305,000 | 0.190 | 4,630,000 | 0.184 |
| 14/04/2026 | 0.177 | 85.100 | 0 | 45.772 | ||||
| 13/04/2026 | 0.191 | 86.450 | 605,000 | 45.824 | 605,000 | 0.192 | ||
| 10/04/2026 | 0.203 | 87.600 | 2,725,000 | 45.550 | 1,250,000 | 0.218 | 1,475,000 | 0.214 |
| 09/04/2026 | 0.205 | 88.000 | 2,750,000 | 45.034 | 1,185,000 | 0.209 | 1,565,000 | 0.205 |
| 08/04/2026 | 0.211 | 88.500 | 5,400,000 | 45.140 | 2,700,000 | 0.200 | 2,700,000 | 0.198 |
| 02/04/2026 | 0.140 | 80.250 | 1,850,000 | 45.708 | 945,000 | 0.135 | 815,000 | 0.136 |
| 01/04/2026 | 0.153 | 81.950 | 1,205,000 | 45.292 | 605,000 | 0.160 | 600,000 | 0.160 |
| 31/03/2026 | 0.166 | 82.950 | 2,115,000 | 46.008 | 945,000 | 0.172 | 1,080,000 | 0.170 |
| 30/03/2026 | 0.182 | 84.200 | 655,000 | 46.752 | 620,000 | 0.196 | ||
| 27/03/2026 | 0.198 | 85.900 | 16,565,000 | 46.322 | 7,855,000 | 0.224 | 8,475,000 | 0.223 |
| 26/03/2026 | 86.700 | 0 |
| 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 |