| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.049 | 62.650 | 8,695,000 | 3,125,000 | 0.049 | 3,960,000 | 0.048 | |
| 15/04/2026 | 0.049 | 62.550 | 5,400,000 | 2,065,000 | 0.048 | 2,700,000 | 0.046 | |
| 14/04/2026 | 0.043 | 63.250 | 5,595,000 | 2,680,000 | 0.047 | 2,480,000 | 0.049 | |
| 13/04/2026 | 0.061 | 61.650 | 16,530,000 | 8,255,000 | 0.064 | 7,685,000 | 0.064 | |
| 10/04/2026 | 0.048 | 62.750 | 10,665,000 | 4,620,000 | 0.047 | 4,810,000 | 0.042 | |
| 09/04/2026 | 0.055 | 62.250 | 6,015,000 | 2,675,000 | 0.056 | 3,035,000 | 0.057 | |
| 08/04/2026 | 0.054 | 62.400 | 17,035,000 | 8,205,000 | 0.050 | 8,195,000 | 0.049 | |
| 02/04/2026 | 0.081 | 60.200 | 1,210,000 | 400,000 | 0.084 | 630,000 | 0.083 | |
| 01/04/2026 | 0.073 | 60.600 | 5,990,000 | 3,470,000 | 0.070 | 2,355,000 | 0.070 | |
| 31/03/2026 | 0.087 | 59.450 | 9,580,000 | 2,870,000 | 0.087 | 3,500,000 | 0.090 | |
| 30/03/2026 | 0.093 | 58.900 | 7,030,000 | 3,030,000 | 0.094 | 2,880,000 | 0.100 | |
| 27/03/2026 | 0.087 | 59.300 | 15,685,000 | 6,950,000 | 0.093 | 7,445,000 | 0.099 | |
| 26/03/2026 | 0.102 | 58.150 | 8,460,000 | 3,415,000 | 0.094 | 3,585,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |