| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.056 | 164.800 | 1,900,000 | 62.744 | 1,600,000 | 0.062 | 40,000 | 0.057 |
| 15/04/2026 | 0.054 | 163.300 | 820,000 | 62.918 | 360,000 | 0.058 | 360,000 | 0.062 |
| 14/04/2026 | 0.052 | 161.400 | 3,800,000 | 63.484 | 3,020,000 | 0.046 | 520,000 | 0.051 |
| 13/04/2026 | 0.036 | 151.500 | 518,920,000 | 64.129 | 254,200,000 | 0.038 | 254,640,000 | 0.038 |
| 10/04/2026 | 0.037 | 150.900 | 10,660,000 | 64.182 | 10,420,000 | 0.037 | 240,000 | 0.039 |
| 09/04/2026 | 0.043 | 152.700 | 6,120,000 | 65.334 | 880,000 | 0.049 | 5,160,000 | 0.052 |
| 08/04/2026 | 0.046 | 152.600 | 502,680,000 | 66.550 | 246,120,000 | 0.050 | 256,280,000 | 0.050 |
| 02/04/2026 | 0.035 | 141.800 | 156,280,000 | 68.274 | 76,260,000 | 0.035 | 78,640,000 | 0.035 |
| 01/04/2026 | 0.040 | 145.300 | 258,800,000 | 67.653 | 127,960,000 | 0.042 | 124,300,000 | 0.042 |
| 31/03/2026 | 0.038 | 143.600 | 856,380,000 | 67.753 | 410,780,000 | 0.037 | 423,980,000 | 0.037 |
| 30/03/2026 | 0.047 | 148.700 | 407,800,000 | 67.534 | 201,620,000 | 0.055 | 204,940,000 | 0.055 |
| 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 |