| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.176 | 164.800 | 1,720,000 | 62.175 | 860,000 | 0.191 | 860,000 | 0.180 |
| 15/04/2026 | 0.172 | 163.300 | 1,200,000 | 62.548 | 200,000 | 0.192 | 1,000,000 | 0.182 |
| 14/04/2026 | 0.169 | 161.400 | 1,000,000 | 63.638 | 420,000 | 0.160 | 500,000 | 0.158 |
| 13/04/2026 | 0.129 | 151.500 | 83,500,000 | 63.143 | 41,560,000 | 0.141 | 41,700,000 | 0.141 |
| 10/04/2026 | 0.131 | 150.900 | 43,480,000 | 63.665 | 21,660,000 | 0.137 | 21,800,000 | 0.138 |
| 09/04/2026 | 0.144 | 152.700 | 40,500,000 | 65.070 | 20,500,000 | 0.151 | 20,000,000 | 0.151 |
| 08/04/2026 | 0.140 | 152.600 | 81,160,000 | 64.030 | 40,040,000 | 0.146 | 41,120,000 | 0.146 |
| 02/04/2026 | 0.107 | 141.800 | 125,120,000 | 64.199 | 62,040,000 | 0.117 | 63,080,000 | 0.117 |
| 01/04/2026 | 0.123 | 145.300 | 580,000 | 65.185 | 200,000 | 0.129 | 380,000 | 0.138 |
| 31/03/2026 | 0.117 | 143.600 | 40,000 | 64.971 | 20,000 | 0.126 | 20,000 | 0.127 |
| 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 |