| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.167 | 90.500 | 2,390,000 | 68.981 | 1,195,000 | 0.163 | 1,195,000 | 0.163 |
| 16/04/2026 | 0.163 | 91.600 | 4,845,000 | 69.173 | 2,400,000 | 0.163 | 2,400,000 | 0.164 |
| 15/04/2026 | 0.167 | 90.400 | 8,810,000 | 68.458 | 4,405,000 | 0.165 | 4,405,000 | 0.165 |
| 14/04/2026 | 0.169 | 90.250 | 140,000 | 68.428 | 70,000 | 0.165 | 70,000 | 0.165 |
| 13/04/2026 | 0.178 | 89.100 | 4,950,000 | 68.977 | 2,475,000 | 0.169 | 2,475,000 | 0.170 |
| 10/04/2026 | 0.165 | 92.000 | 5,725,000 | 68.868 | 2,855,000 | 0.160 | 2,845,000 | 0.161 |
| 09/04/2026 | 0.174 | 90.800 | 10,370,000 | 69.423 | 5,160,000 | 0.170 | 5,090,000 | 0.170 |
| 08/04/2026 | 0.176 | 91.000 | 9,105,000 | 69.912 | 4,415,000 | 0.186 | 4,400,000 | 0.187 |
| 02/04/2026 | 0.248 | 79.350 | 15,495,000 | 69.230 | 7,370,000 | 0.237 | 7,495,000 | 0.237 |
| 01/04/2026 | 0.224 | 83.650 | 12,180,000 | 70.146 | 6,055,000 | 0.235 | 6,055,000 | 0.235 |
| 31/03/2026 | 0.275 | 77.650 | 2,020,000 | 72.409 | 1,000,000 | 0.243 | 1,020,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:17 | |
| 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 |