| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.185 | 88.750 | 1,035,000 | 46.116 | 1,035,000 | 0.162 | ||
| 15/04/2026 | 0.163 | 86.300 | 23,145,000 | 45.956 | 10,650,000 | 0.166 | 9,920,000 | 0.165 |
| 14/04/2026 | 0.154 | 85.100 | 78,360,000 | 46.189 | 38,290,000 | 0.151 | 38,660,000 | 0.152 |
| 13/04/2026 | 0.165 | 86.450 | 65,925,000 | 46.015 | 31,060,000 | 0.160 | 31,440,000 | 0.161 |
| 10/04/2026 | 0.173 | 87.600 | 33,755,000 | 45.341 | 15,550,000 | 0.183 | 15,050,000 | 0.184 |
| 09/04/2026 | 0.174 | 88.000 | 25,795,000 | 44.786 | 11,860,000 | 0.178 | 12,180,000 | 0.176 |
| 08/04/2026 | 0.181 | 88.500 | 4,975,000 | 45.195 | 3,030,000 | 0.158 | 325,000 | 0.179 |
| 02/04/2026 | 0.120 | 80.250 | 39,000,000 | 45.685 | 17,050,000 | 0.114 | 18,645,000 | 0.115 |
| 01/04/2026 | 0.131 | 81.950 | 27,895,000 | 45.298 | 11,855,000 | 0.132 | 14,100,000 | 0.134 |
| 31/03/2026 | 0.145 | 82.950 | 37,150,000 | 46.425 | 17,085,000 | 0.149 | 17,770,000 | 0.150 |
| 30/03/2026 | 0.159 | 84.200 | 25,170,000 | 47.053 | 12,185,000 | 0.160 | 11,140,000 | 0.160 |
| 27/03/2026 | 0.175 | 85.900 | 31,620,000 | 47.039 | 11,945,000 | 0.192 | 12,800,000 | 0.184 |
| 26/03/2026 | 0.185 | 86.700 | 101,660,000 | 47.460 | 49,675,000 | 0.191 | 50,250,000 | 0.191 |
| 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 |