| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.146 | 164.800 | 23,000,000 | 65.931 | 11,500,000 | 0.157 | 11,500,000 | 0.157 |
| 15/04/2026 | 0.141 | 163.300 | 56,740,000 | 65.845 | 28,600,000 | 0.147 | 28,080,000 | 0.147 |
| 14/04/2026 | 0.138 | 161.400 | 24,120,000 | 66.683 | 11,760,000 | 0.135 | 12,360,000 | 0.137 |
| 13/04/2026 | 0.114 | 151.500 | 11,840,000 | 68.907 | 5,920,000 | 0.119 | 5,920,000 | 0.119 |
| 10/04/2026 | 0.113 | 150.900 | 5,760,000 | 68.536 | 2,880,000 | 0.117 | 2,880,000 | 0.117 |
| 09/04/2026 | 0.121 | 152.700 | 6,640,000 | 68.937 | 3,320,000 | 0.129 | 3,320,000 | 0.128 |
| 08/04/2026 | 0.123 | 152.600 | 8,280,000 | 69.397 | 4,140,000 | 0.127 | 4,140,000 | 0.126 |
| 02/04/2026 | 0.096 | 141.800 | 1,560,000 | 69.921 | 780,000 | 0.105 | 780,000 | 0.102 |
| 01/04/2026 | 0.114 | 145.300 | 11,880,000 | 71.915 | 5,940,000 | 0.121 | 5,940,000 | 0.123 |
| 31/03/2026 | 0.120 | 143.600 | 18,760,000 | 74.908 | 9,380,000 | 0.117 | 9,380,000 | 0.117 |
| 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 |