| 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 | 102,765,000 | 52.421 | 50,750,000 | 0.072 | 51,755,000 | 0.072 |
| 15/04/2026 | 0.070 | 45.660 | 81,520,000 | 53.765 | 40,330,000 | 0.074 | 41,150,000 | 0.074 |
| 14/04/2026 | 0.065 | 44.640 | 96,055,000 | 54.478 | 48,000,000 | 0.071 | 48,055,000 | 0.071 |
| 13/04/2026 | 0.067 | 44.540 | 48,065,000 | 55.419 | 24,015,000 | 0.068 | 24,050,000 | 0.068 |
| 10/04/2026 | 0.072 | 45.140 | 64,200,000 | 55.405 | 32,135,000 | 0.079 | 32,065,000 | 0.079 |
| 09/04/2026 | 0.071 | 45.020 | 96,350,000 | 55.211 | 48,230,000 | 0.072 | 48,000,000 | 0.072 |
| 08/04/2026 | 0.081 | 46.700 | 33,995,000 | 54.397 | 16,805,000 | 0.082 | 17,180,000 | 0.082 |
| 02/04/2026 | 0.073 | 44.900 | 64,245,000 | 55.480 | 32,000,000 | 0.077 | 32,245,000 | 0.077 |
| 01/04/2026 | 0.085 | 46.200 | 64,205,000 | 56.325 | 32,080,000 | 0.085 | 32,125,000 | 0.085 |
| 31/03/2026 | 0.079 | 45.120 | 64,210,000 | 56.923 | 32,130,000 | 0.083 | 32,080,000 | 0.083 |
| 30/03/2026 | 0.080 | 45.020 | 48,180,000 | 57.440 | 24,050,000 | 0.077 | 24,130,000 | 0.077 |
| 27/03/2026 | 0.089 | 46.080 | 64,370,000 | 57.472 | 32,170,000 | 0.088 | 32,200,000 | 0.088 |
| 26/03/2026 | 0.090 | 45.600 | 64,080,000 | 57.141 | 32,015,000 | 0.094 | 32,065,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |