| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.113 | 164.800 | 27,582,000 | 60.501 | 13,250,000 | 0.124 | 13,572,000 | 0.126 |
| 15/04/2026 | 0.112 | 163.300 | 53,904,000 | 61.286 | 26,300,000 | 0.121 | 26,420,000 | 0.121 |
| 14/04/2026 | 0.107 | 161.400 | 17,814,000 | 61.442 | 8,980,000 | 0.105 | 8,600,000 | 0.105 |
| 13/04/2026 | 0.083 | 151.500 | 3,606,000 | 62.478 | 1,568,000 | 0.094 | 1,952,000 | 0.093 |
| 10/04/2026 | 0.089 | 150.900 | 3,854,000 | 64.179 | 1,870,000 | 0.096 | 1,916,000 | 0.095 |
| 09/04/2026 | 0.095 | 152.700 | 4,640,000 | 64.274 | 2,170,000 | 0.099 | 1,978,000 | 0.098 |
| 08/04/2026 | 0.092 | 152.600 | 53,904,000 | 63.346 | 26,462,000 | 0.092 | 26,418,000 | 0.092 |
| 02/04/2026 | 0.070 | 141.800 | 2,062,000 | 64.006 | 1,024,000 | 0.079 | 988,000 | 0.078 |
| 01/04/2026 | 0.078 | 145.300 | 15,130,000 | 63.662 | 7,416,000 | 0.089 | 7,670,000 | 0.088 |
| 31/03/2026 | 0.083 | 143.600 | 1,456,000 | 66.396 | 650,000 | 0.099 | 756,000 | 0.095 |
| 30/03/2026 | 0.096 | 148.700 | 2,782,000 | 65.969 | 1,378,000 | 0.099 | 1,404,000 | 0.102 |
| 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 |