| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.248 | 6.170 | 210,000 | 46.039 | 140,000 | 0.249 | 40,000 | 0.244 |
| 13/04/2026 | 0.230 | 6.070 | 1,840,000 | 46.326 | 900,000 | 0.211 | 940,000 | 0.212 |
| 10/04/2026 | 0.216 | 5.990 | 1,020,000 | 46.302 | 480,000 | 0.213 | 540,000 | 0.213 |
| 09/04/2026 | 0.217 | 6.000 | 3,120,000 | 46.106 | 1,540,000 | 0.211 | 1,580,000 | 0.212 |
| 08/04/2026 | 0.218 | 5.950 | 940,000 | 46.965 | 440,000 | 0.207 | 500,000 | 0.210 |
| 02/04/2026 | 0.236 | 5.960 | 2,780,000 | 47.531 | 1,390,000 | 0.238 | 1,390,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |