| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.081 | 47.060 | 511,970,000 | 54.260 | 247,245,000 | 0.077 | 251,250,000 | 0.077 |
| 15/04/2026 | 0.073 | 45.660 | 125,635,000 | 54.924 | 64,940,000 | 0.074 | 59,940,000 | 0.074 |
| 14/04/2026 | 0.065 | 44.640 | 103,480,000 | 54.478 | 51,375,000 | 0.070 | 51,700,000 | 0.070 |
| 13/04/2026 | 0.066 | 44.540 | 179,640,000 | 55.017 | 88,845,000 | 0.068 | 90,480,000 | 0.068 |
| 10/04/2026 | 0.070 | 45.140 | 171,010,000 | 54.629 | 82,545,000 | 0.078 | 81,195,000 | 0.078 |
| 09/04/2026 | 0.073 | 45.020 | 139,835,000 | 55.986 | 66,380,000 | 0.073 | 72,185,000 | 0.073 |
| 08/04/2026 | 0.083 | 46.700 | 28,700,000 | 55.123 | 15,140,000 | 0.082 | 12,925,000 | 0.081 |
| 02/04/2026 | 0.071 | 44.900 | 206,795,000 | 54.714 | 105,585,000 | 0.073 | 99,140,000 | 0.073 |
| 01/04/2026 | 0.081 | 46.200 | 212,690,000 | 54.880 | 106,930,000 | 0.082 | 104,980,000 | 0.082 |
| 31/03/2026 | 0.076 | 45.120 | 73,765,000 | 55.800 | 33,765,000 | 0.080 | 33,560,000 | 0.080 |
| 30/03/2026 | 0.078 | 45.020 | 367,695,000 | 56.693 | 181,855,000 | 0.078 | 184,290,000 | 0.077 |
| 27/03/2026 | 0.086 | 46.080 | 540,840,000 | 56.404 | 263,850,000 | 0.088 | 267,735,000 | 0.088 |
| 26/03/2026 | 0.085 | 45.600 | 218,405,000 | 55.374 | 92,810,000 | 0.090 | 118,295,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 09:13 | |
| 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 |