| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.188 | 88.750 | 995,000 | 46.482 | 575,000 | 0.189 | 420,000 | 0.180 |
| 15/04/2026 | 0.166 | 86.300 | 15,240,000 | 46.350 | 4,995,000 | 0.171 | 8,005,000 | 0.167 |
| 14/04/2026 | 0.157 | 85.100 | 12,125,000 | 46.598 | 5,680,000 | 0.155 | 5,725,000 | 0.156 |
| 13/04/2026 | 0.170 | 86.450 | 435,000 | 46.772 | 220,000 | 0.170 | 215,000 | 0.165 |
| 10/04/2026 | 0.180 | 87.600 | 2,365,000 | 46.431 | 1,430,000 | 0.193 | 935,000 | 0.195 |
| 09/04/2026 | 0.180 | 88.000 | 2,305,000 | 45.689 | 1,100,000 | 0.181 | 1,125,000 | 0.179 |
| 08/04/2026 | 0.187 | 88.500 | 14,230,000 | 46.085 | 6,460,000 | 0.181 | 6,285,000 | 0.175 |
| 02/04/2026 | 0.125 | 80.250 | 4,260,000 | 46.561 | 2,625,000 | 0.121 | 1,190,000 | 0.119 |
| 01/04/2026 | 0.132 | 81.950 | 510,000 | 45.351 | 220,000 | 0.136 | 150,000 | 0.139 |
| 31/03/2026 | 0.144 | 82.950 | 880,000 | 46.089 | 125,000 | 0.153 | 545,000 | 0.147 |
| 30/03/2026 | 0.158 | 84.200 | 1,900,000 | 46.720 | 1,900,000 | 0.167 | ||
| 27/03/2026 | 0.191 | 85.900 | 960,000 | 49.725 | 480,000 | 0.200 | 480,000 | 0.202 |
| 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 |