| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.233 | 3,460.000 | 20,836,000 | 35.792 | 10,180,000 | 0.237 | 10,656,000 | 0.236 |
| 15/04/2026 | 0.235 | 3,462.000 | 14,860,500 | 35.643 | 7,170,500 | 0.241 | 7,690,000 | 0.241 |
| 14/04/2026 | 0.225 | 3,436.000 | 34,635,000 | 36.039 | 17,200,000 | 0.222 | 17,435,000 | 0.221 |
| 13/04/2026 | 0.221 | 3,391.000 | 21,500,000 | 37.771 | 10,200,000 | 0.221 | 11,300,000 | 0.220 |
| 10/04/2026 | 0.242 | 3,417.000 | 1,936,000 | 37.568 | 968,000 | 0.247 | 968,000 | 0.248 |
| 09/04/2026 | 0.241 | 3,402.000 | 7,476,000 | 38.038 | 3,738,000 | 0.247 | 3,738,000 | 0.248 |
| 08/04/2026 | 0.300 | 3,463.000 | 212,500 | 39.315 | 113,000 | 0.301 | 95,500 | 0.300 |
| 02/04/2026 | 0.234 | 3,340.000 | 12,698,500 | 39.149 | 6,414,000 | 0.233 | 6,284,500 | 0.233 |
| 01/04/2026 | 0.280 | 3,393.000 | 378,500 | 39.971 | 370,500 | 0.270 | 8,000 | 0.280 |
| 31/03/2026 | 0.224 | 3,288.000 | 31,750,000 | 40.408 | 15,640,000 | 0.230 | 16,050,000 | 0.230 |
| 30/03/2026 | 0.213 | 3,255.000 | 7,530,000 | 40.818 | 3,690,000 | 0.209 | 3,840,000 | 0.209 |
| 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 |