| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.083 | 164.800 | 2,300,000 | 66.106 | 1,160,000 | 0.090 | 1,140,000 | 0.089 |
| 15/04/2026 | 0.081 | 163.300 | 9,800,000 | 66.365 | 4,920,000 | 0.086 | 4,760,000 | 0.087 |
| 14/04/2026 | 0.078 | 161.400 | 3,500,000 | 66.672 | 1,740,000 | 0.072 | 1,760,000 | 0.071 |
| 13/04/2026 | 0.063 | 151.500 | 6,040,000 | 68.510 | 3,040,000 | 0.064 | 3,000,000 | 0.065 |
| 10/04/2026 | 0.062 | 150.900 | 1,300,000 | 67.963 | 660,000 | 0.069 | 640,000 | 0.070 |
| 09/04/2026 | 0.069 | 152.700 | 1,340,000 | 68.903 | 740,000 | 0.073 | 600,000 | 0.073 |
| 08/04/2026 | 0.069 | 152.600 | 600,000 | 68.807 | 600,000 | 0.068 | ||
| 02/04/2026 | 0.053 | 141.800 | 1,600,000 | 69.409 | 940,000 | 0.055 | 660,000 | 0.056 |
| 01/04/2026 | 0.060 | 145.300 | 3,200,000 | 69.408 | 1,940,000 | 0.068 | 960,000 | 0.064 |
| 31/03/2026 | 0.060 | 143.600 | 4,960,000 | 70.416 | 2,860,000 | 0.059 | 1,980,000 | 0.060 |
| 30/03/2026 | 0.066 | 148.700 | 533,900,000 | 68.764 | 264,000,000 | 0.059 | 267,300,000 | 0.059 |
| 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 |