| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.152 | 88.750 | 14,230,000 | 4,660,000 | 0.151 | 7,680,000 | 0.150 | |
| 15/04/2026 | 0.127 | 86.300 | 9,100,000 | 4,030,000 | 0.128 | 4,910,000 | 0.127 | |
| 14/04/2026 | 0.115 | 85.100 | 5,240,000 | 2,630,000 | 0.112 | 2,550,000 | 0.110 | |
| 13/04/2026 | 0.128 | 86.450 | 3,730,000 | 2,210,000 | 0.121 | 1,360,000 | 0.120 | |
| 10/04/2026 | 0.140 | 87.600 | 11,760,000 | 4,550,000 | 0.158 | 5,470,000 | 0.161 | |
| 09/04/2026 | 0.144 | 88.000 | 5,720,000 | 2,600,000 | 0.146 | 2,110,000 | 0.148 | |
| 08/04/2026 | 0.150 | 88.500 | 6,990,000 | 2,900,000 | 0.134 | 3,500,000 | 0.126 | |
| 02/04/2026 | 0.063 | 80.250 | 8,510,000 | 4,650,000 | 0.060 | 3,010,000 | 0.056 | |
| 01/04/2026 | 0.082 | 81.950 | 17,690,000 | 5,970,000 | 0.084 | 7,950,000 | 0.084 | |
| 31/03/2026 | 0.096 | 82.950 | 4,340,000 | 2,870,000 | 0.098 | 490,000 | 0.103 | |
| 30/03/2026 | 0.108 | 84.200 | 30,310,000 | 14,330,000 | 0.110 | 15,740,000 | 0.109 | |
| 27/03/2026 | 0.124 | 85.900 | 19,500,000 | 8,950,000 | 0.147 | 10,210,000 | 0.144 |
| 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 |