| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.100 | 411.200 | 6,200,000 | 29.984 | 3,340,000 | 0.104 | 2,620,000 | 0.103 |
| 15/04/2026 | 0.103 | 414.000 | 8,480,000 | 31.062 | 3,300,000 | 0.104 | 4,760,000 | 0.103 |
| 14/04/2026 | 0.117 | 407.200 | 27,860,000 | 30.779 | 13,920,000 | 0.117 | 13,160,000 | 0.117 |
| 13/04/2026 | 0.129 | 405.800 | 24,720,000 | 31.782 | 11,720,000 | 0.138 | 12,610,000 | 0.137 |
| 10/04/2026 | 0.126 | 408.400 | 9,770,000 | 31.883 | 4,720,000 | 0.119 | 4,900,000 | 0.121 |
| 09/04/2026 | 0.130 | 408.200 | 6,010,000 | 32.226 | 2,940,000 | 0.132 | 2,860,000 | 0.132 |
| 08/04/2026 | 0.119 | 412.400 | 34,410,000 | 31.891 | 16,750,000 | 0.123 | 16,900,000 | 0.123 |
| 02/04/2026 | 0.169 | 396.000 | 12,770,000 | 32.409 | 6,330,000 | 0.166 | 6,280,000 | 0.165 |
| 01/04/2026 | 0.153 | 400.400 | 49,010,000 | 31.871 | 24,100,000 | 0.152 | 24,130,000 | 0.152 |
| 31/03/2026 | 0.186 | 388.600 | 81,660,000 | 31.665 | 39,870,000 | 0.190 | 40,000,000 | 0.190 |
| 30/03/2026 | 0.207 | 382.400 | 49,650,000 | 31.667 | 24,590,000 | 0.210 | 24,740,000 | 0.210 |
| 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 |