| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.106 | 164.800 | 30,240,000 | 64.997 | 14,000,000 | 0.113 | 14,660,000 | 0.113 |
| 15/04/2026 | 0.103 | 163.300 | 63,400,000 | 65.158 | 31,340,000 | 0.110 | 31,640,000 | 0.110 |
| 14/04/2026 | 0.098 | 161.400 | 61,300,000 | 65.150 | 30,720,000 | 0.097 | 30,320,000 | 0.097 |
| 13/04/2026 | 0.077 | 151.500 | 12,200,000 | 66.320 | 5,600,000 | 0.081 | 6,060,000 | 0.080 |
| 10/04/2026 | 0.077 | 150.900 | 7,320,000 | 66.178 | 3,240,000 | 0.084 | 4,060,000 | 0.083 |
| 09/04/2026 | 0.086 | 152.700 | 14,700,000 | 67.385 | 7,580,000 | 0.092 | 6,920,000 | 0.091 |
| 08/04/2026 | 0.088 | 152.600 | 17,800,000 | 67.901 | 9,000,000 | 0.092 | 8,800,000 | 0.092 |
| 02/04/2026 | 0.069 | 141.800 | 6,740,000 | 68.914 | 3,320,000 | 0.074 | 3,300,000 | 0.075 |
| 01/04/2026 | 0.081 | 145.300 | 17,180,000 | 69.994 | 8,900,000 | 0.088 | 8,280,000 | 0.088 |
| 31/03/2026 | 0.080 | 143.600 | 612,780,000 | 70.803 | 304,780,000 | 0.080 | 306,640,000 | 0.080 |
| 30/03/2026 | 0.092 | 148.700 | 116,640,000 | 70.341 | 58,320,000 | 0.092 | 58,320,000 | 0.093 |
| 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 |