| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.047 | 164.800 | 3,912,000 | 61.596 | 1,926,000 | 0.052 | 1,936,000 | 0.054 |
| 15/04/2026 | 0.046 | 163.300 | 9,758,000 | 62.065 | 4,544,000 | 0.051 | 4,914,000 | 0.051 |
| 14/04/2026 | 0.044 | 161.400 | 6,252,000 | 62.459 | 3,102,000 | 0.040 | 3,150,000 | 0.040 |
| 13/04/2026 | 0.033 | 151.500 | 7,280,000 | 64.566 | 3,640,000 | 0.038 | 3,640,000 | 0.038 |
| 10/04/2026 | 0.036 | 150.900 | 2,892,000 | 65.731 | 1,452,000 | 0.040 | 1,440,000 | 0.040 |
| 09/04/2026 | 0.041 | 152.700 | 3,776,000 | 66.514 | 1,882,000 | 0.047 | 1,884,000 | 0.046 |
| 08/04/2026 | 0.043 | 152.600 | 2,050,000 | 67.282 | 1,020,000 | 0.047 | 1,030,000 | 0.048 |
| 02/04/2026 | 0.032 | 141.800 | 4,170,000 | 68.372 | 2,080,000 | 0.036 | 2,090,000 | 0.037 |
| 01/04/2026 | 0.038 | 145.300 | 4,594,000 | 68.566 | 2,324,000 | 0.040 | 2,270,000 | 0.040 |
| 31/03/2026 | 0.040 | 143.600 | 6,026,000 | 70.679 | 2,986,000 | 0.047 | 3,040,000 | 0.047 |
| 30/03/2026 | 0.047 | 148.700 | 4,400,000 | 69.620 | 2,200,000 | 0.050 | 2,200,000 | 0.050 |
| 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 |