| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.148 | 36.880 | 6,125,000 | 60.033 | 3,075,000 | 0.145 | 3,050,000 | 0.145 |
| 10/04/2026 | 0.148 | 36.940 | 6,555,000 | 59.573 | 3,065,000 | 0.153 | 3,460,000 | 0.153 |
| 09/04/2026 | 0.151 | 36.900 | 12,570,000 | 60.649 | 6,285,000 | 0.154 | 6,285,000 | 0.154 |
| 08/04/2026 | 0.163 | 37.820 | 6,240,000 | 61.178 | 3,120,000 | 0.164 | 3,120,000 | 0.163 |
| 02/04/2026 | 0.130 | 34.800 | 8,860,000 | 60.766 | 4,400,000 | 0.135 | 4,460,000 | 0.135 |
| 01/04/2026 | 0.143 | 35.840 | 13,610,000 | 61.346 | 6,530,000 | 0.141 | 6,870,000 | 0.142 |
| 31/03/2026 | 0.125 | 34.100 | 17,920,000 | 61.423 | 8,860,000 | 0.132 | 9,060,000 | 0.133 |
| 30/03/2026 | 0.145 | 35.540 | 23,680,000 | 63.005 | 11,840,000 | 0.139 | 11,840,000 | 0.139 |
| 27/03/2026 | 0.152 | 35.860 | 23,600,000 | 64.261 | 11,800,000 | 0.150 | 11,800,000 | 0.149 |
| 26/03/2026 | 0.166 | 36.420 | 9,210,000 | 66.782 | 4,605,000 | 0.167 | 4,605,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 16:50 | |
| 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 |