| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.090 | 164.800 | 3,520,000 | 1,190,000 | 0.093 | 400,000 | 0.097 | |
| 15/04/2026 | 0.087 | 163.300 | 6,080,000 | 1,490,000 | 0.091 | 2,000,000 | 0.092 | |
| 14/04/2026 | 0.084 | 161.400 | 6,000,000 | 1,630,000 | 0.075 | 1,590,000 | 0.084 | |
| 13/04/2026 | 0.064 | 151.500 | 830,000 | 300,000 | 0.065 | 420,000 | 0.068 | |
| 10/04/2026 | 0.064 | 150.900 | 1,350,000 | 510,000 | 0.064 | 570,000 | 0.069 | |
| 09/04/2026 | 0.066 | 152.700 | 4,770,000 | 330,000 | 0.071 | 3,040,000 | 0.072 | |
| 08/04/2026 | 0.067 | 152.600 | 3,360,000 | 2,120,000 | 0.065 | 930,000 | 0.069 | |
| 02/04/2026 | 0.046 | 141.800 | 1,270,000 | 290,000 | 0.048 | 830,000 | 0.050 | |
| 01/04/2026 | 0.053 | 145.300 | 4,870,000 | 3,620,000 | 0.059 | 690,000 | 0.060 | |
| 31/03/2026 | 0.051 | 143.600 | 4,010,000 | 270,000 | 0.053 | 3,380,000 | 0.054 | |
| 30/03/2026 | 0.060 | 148.700 | 11,150,000 | 3,150,000 | 0.062 | 7,400,000 | 0.057 |
| 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 |