| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.114 | 164.800 | 24,846,000 | 61.454 | 11,926,000 | 0.125 | 12,246,000 | 0.125 |
| 15/04/2026 | 0.114 | 163.300 | 40,100,000 | 62.319 | 19,780,000 | 0.122 | 19,862,000 | 0.122 |
| 14/04/2026 | 0.108 | 161.400 | 15,686,000 | 62.148 | 8,030,000 | 0.107 | 7,438,000 | 0.106 |
| 13/04/2026 | 0.084 | 151.500 | 3,600,000 | 62.505 | 1,576,000 | 0.094 | 1,962,000 | 0.093 |
| 10/04/2026 | 0.089 | 150.900 | 2,120,000 | 63.827 | 1,010,000 | 0.094 | 1,110,000 | 0.094 |
| 09/04/2026 | 0.095 | 152.700 | 5,596,000 | 64.053 | 2,338,000 | 0.098 | 2,818,000 | 0.098 |
| 08/04/2026 | 0.093 | 152.600 | 48,510,000 | 63.504 | 24,066,000 | 0.094 | 23,990,000 | 0.094 |
| 02/04/2026 | 0.072 | 141.800 | 2,486,000 | 63.983 | 1,218,000 | 0.080 | 1,142,000 | 0.080 |
| 01/04/2026 | 0.080 | 145.300 | 7,092,000 | 63.862 | 3,454,000 | 0.089 | 3,606,000 | 0.089 |
| 31/03/2026 | 0.084 | 143.600 | 1,962,000 | 65.997 | 962,000 | 0.092 | 988,000 | 0.092 |
| 30/03/2026 | 148.700 | 0 |
| 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 |