| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.131 | 164.800 | 171,460,000 | 61.189 | 83,460,000 | 0.141 | 85,160,000 | 0.141 |
| 15/04/2026 | 0.127 | 163.300 | 196,140,000 | 61.306 | 85,100,000 | 0.142 | 83,860,000 | 0.142 |
| 14/04/2026 | 0.124 | 161.400 | 214,220,000 | 62.087 | 103,340,000 | 0.109 | 107,200,000 | 0.110 |
| 13/04/2026 | 0.094 | 151.500 | 168,480,000 | 62.179 | 83,900,000 | 0.101 | 83,680,000 | 0.101 |
| 10/04/2026 | 0.095 | 150.900 | 162,360,000 | 62.409 | 80,380,000 | 0.106 | 81,520,000 | 0.106 |
| 09/04/2026 | 0.103 | 152.700 | 210,440,000 | 62.971 | 104,060,000 | 0.107 | 104,840,000 | 0.107 |
| 08/04/2026 | 0.102 | 152.600 | 212,880,000 | 62.644 | 106,500,000 | 0.104 | 105,580,000 | 0.104 |
| 02/04/2026 | 0.078 | 141.800 | 444,220,000 | 63.321 | 221,800,000 | 0.087 | 222,180,000 | 0.087 |
| 01/04/2026 | 0.088 | 145.300 | 450,120,000 | 63.378 | 223,980,000 | 0.088 | 225,560,000 | 0.088 |
| 31/03/2026 | 0.086 | 143.600 | 326,940,000 | 63.988 | 163,000,000 | 0.101 | 163,280,000 | 0.101 |
| 30/03/2026 | 0.096 | 148.700 | 215,180,000 | 62.600 | 106,580,000 | 0.083 | 107,540,000 | 0.083 |
| 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 |