| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.207 | 164.800 | 2,805,000 | 54.933 | 1,297,000 | 0.200 | 1,408,000 | 0.199 |
| 15/04/2026 | 0.219 | 163.300 | 4,922,000 | 55.457 | 2,273,000 | 0.208 | 2,301,000 | 0.207 |
| 14/04/2026 | 0.228 | 161.400 | 21,741,000 | 55.067 | 10,706,000 | 0.228 | 10,740,000 | 0.227 |
| 13/04/2026 | 0.285 | 151.500 | 724,000 | 54.901 | 333,000 | 0.285 | 383,000 | 0.287 |
| 10/04/2026 | 0.300 | 150.900 | 554,000 | 55.976 | 314,000 | 0.297 | 225,000 | 0.300 |
| 09/04/2026 | 0.290 | 152.700 | 1,682,000 | 56.018 | 737,000 | 0.286 | 585,000 | 0.300 |
| 08/04/2026 | 0.305 | 152.600 | 6,696,000 | 57.754 | 2,923,000 | 0.305 | 3,413,000 | 0.304 |
| 02/04/2026 | 0.385 | 141.800 | 421,000 | 57.500 | 97,000 | 0.358 | 300,000 | 0.388 |
| 01/04/2026 | 0.360 | 145.300 | 228,000 | 57.477 | 45,000 | 0.345 | 183,000 | 0.349 |
| 31/03/2026 | 0.385 | 143.600 | 686,000 | 58.988 | 301,000 | 0.366 | 312,000 | 0.365 |
| 30/03/2026 | 0.360 | 148.700 | 383,000 | 60.297 | 184,000 | 0.351 | 199,000 | 0.360 |
| 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 |