| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 164.800 | 3,940,000 | 63.557 | 1,960,000 | 0.083 | 1,940,000 | 0.083 |
| 15/04/2026 | 0.074 | 163.300 | 3,540,000 | 63.778 | 1,660,000 | 0.081 | 1,660,000 | 0.081 |
| 14/04/2026 | 0.071 | 161.400 | 6,200,000 | 64.028 | 3,020,000 | 0.068 | 3,060,000 | 0.067 |
| 13/04/2026 | 0.054 | 151.500 | 4,620,000 | 64.726 | 2,200,000 | 0.056 | 2,200,000 | 0.056 |
| 10/04/2026 | 0.055 | 150.900 | 3,520,000 | 64.929 | 1,740,000 | 0.061 | 1,780,000 | 0.061 |
| 09/04/2026 | 0.063 | 152.700 | 8,760,000 | 66.351 | 4,380,000 | 0.068 | 4,340,000 | 0.067 |
| 08/04/2026 | 0.063 | 152.600 | 9,140,000 | 66.265 | 4,460,000 | 0.066 | 4,200,000 | 0.064 |
| 02/04/2026 | 0.049 | 141.800 | 25,160,000 | 67.283 | 12,340,000 | 0.052 | 12,380,000 | 0.053 |
| 01/04/2026 | 0.055 | 145.300 | 25,040,000 | 67.052 | 12,100,000 | 0.057 | 12,060,000 | 0.057 |
| 31/03/2026 | 0.055 | 143.600 | 58,620,000 | 68.027 | 28,800,000 | 0.060 | 29,000,000 | 0.061 |
| 30/03/2026 | 0.066 | 148.700 | 65,340,000 | 68.265 | 32,580,000 | 0.068 | 32,760,000 | 0.068 |
| 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 |