| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.119 | 179.200 | 25,110,000 | 62.021 | 12,430,000 | 0.152 | 12,570,000 | 0.151 |
| 14/04/2026 | 0.133 | 181.800 | 4,940,000 | 62.945 | 2,470,000 | 0.144 | 2,470,000 | 0.145 |
| 13/04/2026 | 0.143 | 183.000 | 8,670,000 | 64.073 | 4,150,000 | 0.142 | 4,140,000 | 0.141 |
| 10/04/2026 | 0.153 | 183.000 | 11,280,000 | 65.785 | 5,640,000 | 0.161 | 5,640,000 | 0.162 |
| 09/04/2026 | 0.162 | 185.000 | 36,800,000 | 65.585 | 18,390,000 | 0.177 | 17,930,000 | 0.177 |
| 08/04/2026 | 0.194 | 190.100 | 48,640,000 | 67.692 | 23,960,000 | 0.188 | 24,480,000 | 0.188 |
| 02/04/2026 | 0.143 | 176.100 | 19,140,000 | 67.946 | 9,570,000 | 0.152 | 9,570,000 | 0.151 |
| 01/04/2026 | 0.167 | 182.100 | 25,820,000 | 67.498 | 12,910,000 | 0.176 | 12,910,000 | 0.176 |
| 31/03/2026 | 174.100 | 0 | ||||||
| 30/03/2026 | 178.000 | 0 | ||||||
| 27/03/2026 | 172.000 | 0 | ||||||
| 26/03/2026 | 168.500 | 0 | ||||||
| 25/03/2026 | 182.300 | 0 | ||||||
| 24/03/2026 | 180.100 | 0 | ||||||
| 23/03/2026 | 169.900 | 0 | ||||||
| 20/03/2026 | 176.100 | 0 | ||||||
| 19/03/2026 | 166.900 | 0 | ||||||
| 18/03/2026 | 184.000 | 0 | ||||||
| 17/03/2026 | 182.700 | 0 | ||||||
| 16/03/2026 | 181.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |