| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.086 | 164.800 | 16,500,000 | 62.434 | 7,960,000 | 0.093 | 7,600,000 | 0.093 |
| 15/04/2026 | 0.084 | 163.300 | 22,060,000 | 62.756 | 10,020,000 | 0.093 | 10,240,000 | 0.092 |
| 14/04/2026 | 0.081 | 161.400 | 33,380,000 | 63.148 | 15,480,000 | 0.079 | 16,100,000 | 0.079 |
| 13/04/2026 | 0.060 | 151.500 | 10,100,000 | 63.312 | 4,980,000 | 0.062 | 5,000,000 | 0.063 |
| 10/04/2026 | 0.062 | 150.900 | 8,840,000 | 63.859 | 4,360,000 | 0.067 | 4,440,000 | 0.067 |
| 09/04/2026 | 0.069 | 152.700 | 13,660,000 | 64.733 | 6,580,000 | 0.074 | 6,580,000 | 0.073 |
| 08/04/2026 | 0.071 | 152.600 | 22,240,000 | 65.300 | 10,960,000 | 0.074 | 10,880,000 | 0.073 |
| 02/04/2026 | 0.055 | 141.800 | 12,160,000 | 66.335 | 5,680,000 | 0.059 | 6,140,000 | 0.059 |
| 01/04/2026 | 0.062 | 145.300 | 9,760,000 | 66.193 | 4,800,000 | 0.065 | 4,800,000 | 0.064 |
| 31/03/2026 | 0.062 | 143.600 | 14,140,000 | 67.237 | 6,700,000 | 0.067 | 6,820,000 | 0.067 |
| 30/03/2026 | 0.072 | 148.700 | 17,580,000 | 66.747 | 8,680,000 | 0.074 | 8,840,000 | 0.074 |
| 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 |