| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.197 | 88.750 | 8,480,000 | 3,940,000 | 0.191 | 3,790,000 | 0.187 | |
| 15/04/2026 | 0.171 | 86.300 | 1,240,000 | 320,000 | 0.187 | 600,000 | 0.175 | |
| 14/04/2026 | 0.158 | 85.100 | 1,520,000 | 970,000 | 0.154 | 520,000 | 0.173 | |
| 13/04/2026 | 0.172 | 86.450 | 1,820,000 | 1,030,000 | 0.170 | 780,000 | 0.173 | |
| 10/04/2026 | 0.184 | 87.600 | 12,880,000 | 5,970,000 | 0.208 | 5,430,000 | 0.206 | |
| 09/04/2026 | 0.189 | 88.000 | 11,440,000 | 4,800,000 | 0.198 | 5,290,000 | 0.189 | |
| 08/04/2026 | 0.197 | 88.500 | 25,530,000 | 11,580,000 | 0.187 | 12,260,000 | 0.179 | |
| 02/04/2026 | 0.107 | 80.250 | 101,010,000 | 49,750,000 | 0.100 | 49,620,000 | 0.101 | |
| 01/04/2026 | 0.126 | 81.950 | 12,900,000 | 6,750,000 | 0.130 | 5,440,000 | 0.131 | |
| 31/03/2026 | 0.138 | 82.950 | 26,400,000 | 11,200,000 | 0.146 | 12,800,000 | 0.144 | |
| 30/03/2026 | 0.152 | 84.200 | 10,210,000 | 8,820,000 | 0.157 | 1,390,000 | 0.168 | |
| 27/03/2026 | 0.169 | 85.900 | 40,210,000 | 11,260,000 | 0.210 | 18,690,000 | 0.214 |
| 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 |