| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.173 | 135.800 | 7,350,000 | 46.178 | 3,890,000 | 0.159 | 3,460,000 | 0.159 |
| 15/04/2026 | 0.136 | 128.600 | 5,090,000 | 45.627 | 2,380,000 | 0.142 | 2,620,000 | 0.140 |
| 14/04/2026 | 0.122 | 124.500 | 5,820,000 | 46.669 | 2,730,000 | 0.124 | 2,970,000 | 0.125 |
| 13/04/2026 | 0.117 | 123.200 | 3,870,000 | 46.693 | 2,030,000 | 0.118 | 1,750,000 | 0.118 |
| 10/04/2026 | 0.129 | 125.500 | 4,660,000 | 46.936 | 1,970,000 | 0.133 | 2,040,000 | 0.132 |
| 09/04/2026 | 0.119 | 122.900 | 7,920,000 | 47.120 | 3,970,000 | 0.121 | 3,900,000 | 0.121 |
| 08/04/2026 | 0.138 | 126.500 | 9,550,000 | 47.902 | 3,280,000 | 0.133 | 5,300,000 | 0.136 |
| 02/04/2026 | 0.108 | 118.500 | 1,460,000 | 48.249 | 730,000 | 0.111 | 730,000 | 0.111 |
| 01/04/2026 | 0.125 | 122.700 | 320,000 | 48.109 | 160,000 | 0.125 | 160,000 | 0.127 |
| 31/03/2026 | 119.000 | 0 |
| 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 |