| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.165 | 19.610 | 11,760,000 | 59.610 | 5,910,000 | 0.159 | 5,850,000 | 0.158 |
| 15/04/2026 | 0.154 | 19.320 | 10,920,000 | 59.416 | 5,520,000 | 0.169 | 5,370,000 | 0.171 |
| 14/04/2026 | 0.149 | 18.960 | 12,570,000 | 61.111 | 6,270,000 | 0.153 | 6,150,000 | 0.153 |
| 13/04/2026 | 0.128 | 18.350 | 7,860,000 | 60.949 | 3,990,000 | 0.123 | 3,870,000 | 0.122 |
| 10/04/2026 | 0.133 | 18.450 | 17,940,000 | 60.726 | 9,120,000 | 0.136 | 8,790,000 | 0.137 |
| 09/04/2026 | 0.136 | 18.470 | 20,430,000 | 61.057 | 10,350,000 | 0.139 | 10,020,000 | 0.138 |
| 08/04/2026 | 0.148 | 18.750 | 25,830,000 | 61.390 | 13,260,000 | 0.148 | 11,880,000 | 0.147 |
| 02/04/2026 | 0.102 | 16.960 | 29,070,000 | 62.963 | 14,370,000 | 0.114 | 13,950,000 | 0.114 |
| 01/04/2026 | 0.117 | 17.450 | 14,820,000 | 62.883 | 5,820,000 | 0.109 | 8,610,000 | 0.110 |
| 31/03/2026 | 0.080 | 16.100 | 16,170,000 | 62.798 | 8,070,000 | 0.088 | 8,100,000 | 0.088 |
| 30/03/2026 | 0.086 | 16.290 | 20,700,000 | 62.625 | 10,200,000 | 0.082 | 10,410,000 | 0.081 |
| 27/03/2026 | 0.099 | 16.780 | 13,800,000 | 62.025 | 6,900,000 | 0.097 | 6,900,000 | 0.097 |
| 26/03/2026 | 0.096 | 16.680 | 14,730,000 | 61.778 | 7,170,000 | 0.099 | 7,410,000 | 0.099 |
| 25/03/2026 | 0.114 | 17.320 | 28,230,000 | 61.462 | 13,800,000 | 0.120 | 13,800,000 | 0.121 |
| 24/03/2026 | 0.114 | 17.180 | 4,800,000 | 62.271 | 2,400,000 | 0.102 | 2,400,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| 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 |