| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.185 | 673.000 | 7,690,000 | 67.414 | 4,045,000 | 0.180 | 3,445,000 | 0.181 |
| 14/04/2026 | 0.155 | 630.000 | 2,640,000 | 69.958 | 1,320,000 | 0.153 | 1,320,000 | 0.152 |
| 13/04/2026 | 0.146 | 628.000 | 3,950,000 | 67.704 | 1,705,000 | 0.151 | 2,105,000 | 0.151 |
| 10/04/2026 | 0.173 | 654.000 | 5,860,000 | 68.217 | 2,830,000 | 0.182 | 2,830,000 | 0.180 |
| 09/04/2026 | 0.165 | 645.500 | 4,430,000 | 67.983 | 2,215,000 | 0.173 | 2,015,000 | 0.175 |
| 08/04/2026 | 0.178 | 657.500 | 14,020,000 | 68.374 | 6,810,000 | 0.180 | 7,210,000 | 0.181 |
| 02/04/2026 | 0.162 | 638.000 | 7,960,000 | 67.829 | 3,980,000 | 0.163 | 3,980,000 | 0.164 |
| 01/04/2026 | 0.177 | 650.500 | 3,640,000 | 68.610 | 1,820,000 | 0.172 | 1,820,000 | 0.170 |
| 31/03/2026 | 625.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| 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 |