| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.163 | 19.610 | 7,020,000 | 59.189 | 3,510,000 | 0.157 | 3,420,000 | 0.156 |
| 15/04/2026 | 0.161 | 19.320 | 8,340,000 | 60.920 | 3,990,000 | 0.174 | 4,080,000 | 0.176 |
| 14/04/2026 | 0.146 | 18.960 | 10,710,000 | 60.447 | 4,650,000 | 0.154 | 4,770,000 | 0.153 |
| 13/04/2026 | 0.127 | 18.350 | 11,460,000 | 60.714 | 5,730,000 | 0.124 | 5,730,000 | 0.123 |
| 10/04/2026 | 0.132 | 18.450 | 38,160,000 | 60.497 | 18,600,000 | 0.133 | 18,960,000 | 0.134 |
| 09/04/2026 | 0.137 | 18.470 | 41,520,000 | 61.285 | 20,730,000 | 0.140 | 20,760,000 | 0.140 |
| 08/04/2026 | 0.149 | 18.750 | 22,500,000 | 61.610 | 11,190,000 | 0.145 | 11,310,000 | 0.146 |
| 02/04/2026 | 0.100 | 16.960 | 25,050,000 | 62.435 | 12,480,000 | 0.112 | 12,480,000 | 0.113 |
| 01/04/2026 | 0.116 | 17.450 | 11,040,000 | 62.637 | 5,520,000 | 0.110 | 5,520,000 | 0.109 |
| 31/03/2026 | 0.083 | 16.100 | 13,440,000 | 63.688 | 6,720,000 | 0.090 | 6,720,000 | 0.090 |
| 30/03/2026 | 0.091 | 16.290 | 12,780,000 | 64.044 | 6,330,000 | 0.087 | 6,330,000 | 0.087 |
| 27/03/2026 | 0.111 | 16.780 | 24,060,000 | 65.140 | 12,030,000 | 0.112 | 12,030,000 | 0.111 |
| 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 |