| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.149 | 88.750 | 105,200,000 | 47.456 | 52,280,000 | 0.145 | 51,740,000 | 0.145 |
| 15/04/2026 | 0.132 | 86.300 | 54,550,000 | 47.513 | 26,120,000 | 0.137 | 27,740,000 | 0.137 |
| 14/04/2026 | 0.124 | 85.100 | 11,330,000 | 47.588 | 5,850,000 | 0.124 | 4,940,000 | 0.122 |
| 13/04/2026 | 0.134 | 86.450 | 18,630,000 | 47.615 | 8,730,000 | 0.133 | 9,380,000 | 0.133 |
| 10/04/2026 | 0.143 | 87.600 | 38,660,000 | 47.451 | 18,745,000 | 0.152 | 17,735,000 | 0.152 |
| 09/04/2026 | 0.144 | 88.000 | 43,645,000 | 47.005 | 20,760,000 | 0.143 | 22,380,000 | 0.143 |
| 08/04/2026 | 0.148 | 88.500 | 128,905,000 | 47.017 | 63,370,000 | 0.130 | 61,885,000 | 0.130 |
| 02/04/2026 | 0.098 | 80.250 | 22,960,000 | 47.412 | 10,945,000 | 0.094 | 11,660,000 | 0.094 |
| 01/04/2026 | 0.108 | 81.950 | 23,180,000 | 47.269 | 10,950,000 | 0.111 | 11,345,000 | 0.110 |
| 31/03/2026 | 0.116 | 82.950 | 8,400,000 | 47.520 | 3,915,000 | 0.122 | 4,410,000 | 0.122 |
| 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 |