| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.064 | 164.800 | 8,632,000 | 64.540 | 3,996,000 | 0.072 | 4,586,000 | 0.072 |
| 15/04/2026 | 0.065 | 163.300 | 28,162,000 | 65.564 | 13,884,000 | 0.071 | 14,064,000 | 0.071 |
| 14/04/2026 | 0.062 | 161.400 | 2,310,000 | 65.639 | 1,156,000 | 0.056 | 1,154,000 | 0.056 |
| 13/04/2026 | 0.047 | 151.500 | 3,658,000 | 66.012 | 1,800,000 | 0.054 | 1,858,000 | 0.054 |
| 10/04/2026 | 0.051 | 150.900 | 3,000,000 | 67.372 | 1,500,000 | 0.054 | 1,500,000 | 0.054 |
| 09/04/2026 | 0.055 | 152.700 | 3,760,000 | 67.580 | 1,876,000 | 0.055 | 1,880,000 | 0.054 |
| 08/04/2026 | 0.054 | 152.600 | 12,556,000 | 67.151 | 6,248,000 | 0.054 | 6,228,000 | 0.053 |
| 02/04/2026 | 0.038 | 141.800 | 3,590,000 | 66.204 | 3,550,000 | 0.040 | ||
| 01/04/2026 | 0.044 | 145.300 | 3,252,000 | 66.525 | 292,000 | 0.048 | 2,960,000 | 0.046 |
| 31/03/2026 | 0.048 | 143.600 | 2,682,000 | 68.968 | 900,000 | 0.057 | 1,750,000 | 0.055 |
| 30/03/2026 | 0.055 | 148.700 | 23,120,000 | 68.351 | 11,424,000 | 0.042 | 11,476,000 | 0.042 |
| 27/03/2026 | 0.049 | 149.600 | 464,000 | 65.175 | 232,000 | 0.053 | 232,000 | 0.054 |
| 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 |