| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 47.060 | 2,820,000 | 52.372 | 1,870,000 | 0.074 | 945,000 | 0.076 |
| 15/04/2026 | 0.069 | 45.660 | 6,075,000 | 53.330 | 2,915,000 | 0.071 | 2,905,000 | 0.072 |
| 14/04/2026 | 0.063 | 44.640 | 3,850,000 | 53.623 | 1,925,000 | 0.065 | 1,845,000 | 0.066 |
| 13/04/2026 | 0.063 | 44.540 | 4,320,000 | 53.760 | 1,125,000 | 0.063 | 2,980,000 | 0.064 |
| 10/04/2026 | 0.067 | 45.140 | 15,970,000 | 53.412 | 7,760,000 | 0.072 | 7,800,000 | 0.071 |
| 09/04/2026 | 0.068 | 45.020 | 3,230,000 | 53.996 | 1,145,000 | 0.069 | 2,045,000 | 0.068 |
| 08/04/2026 | 0.078 | 46.700 | 15,880,000 | 53.257 | 8,070,000 | 0.076 | 7,570,000 | 0.075 |
| 02/04/2026 | 0.068 | 44.900 | 975,000 | 53.514 | 275,000 | 0.070 | 680,000 | 0.068 |
| 01/04/2026 | 0.076 | 46.200 | 3,610,000 | 53.012 | 1,830,000 | 0.078 | 1,770,000 | 0.076 |
| 31/03/2026 | 0.070 | 45.120 | 9,120,000 | 53.486 | 4,555,000 | 0.073 | 4,210,000 | 0.072 |
| 30/03/2026 | 0.072 | 45.020 | 6,275,000 | 54.388 | 1,645,000 | 0.070 | 3,540,000 | 0.070 |
| 27/03/2026 | 0.081 | 46.080 | 16,990,000 | 54.566 | 6,875,000 | 0.081 | 9,450,000 | 0.080 |
| 26/03/2026 | 0.079 | 45.600 | 3,290,000 | 53.188 | 955,000 | 0.081 | 2,335,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |