| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.087 | 128.600 | 27,300,000 | 44.212 | 14,640,000 | 0.091 | 7,490,000 | 0.090 |
| 14/04/2026 | 0.073 | 124.500 | 850,720,000 | 44.524 | 413,130,000 | 0.077 | 415,230,000 | 0.077 |
| 13/04/2026 | 0.070 | 123.200 | 809,240,000 | 44.865 | 398,400,000 | 0.070 | 401,850,000 | 0.070 |
| 10/04/2026 | 0.080 | 125.500 | 1,017,020,000 | 45.061 | 501,600,000 | 0.082 | 501,310,000 | 0.082 |
| 09/04/2026 | 0.071 | 122.900 | 1,085,830,000 | 44.964 | 535,040,000 | 0.073 | 539,090,000 | 0.073 |
| 08/04/2026 | 0.086 | 126.500 | 475,560,000 | 45.543 | 217,690,000 | 0.075 | 224,440,000 | 0.075 |
| 02/04/2026 | 0.060 | 118.500 | 7,010,000 | 45.098 | 3,400,000 | 0.061 | 3,290,000 | 0.062 |
| 01/04/2026 | 0.072 | 122.700 | 14,990,000 | 44.457 | 6,860,000 | 0.074 | 6,400,000 | 0.074 |
| 31/03/2026 | 0.066 | 119.000 | 806,790,000 | 46.390 | 397,880,000 | 0.071 | 399,450,000 | 0.071 |
| 30/03/2026 | 0.074 | 120.500 | 1,030,000 | 47.295 | 460,000 | 0.074 | 570,000 | 0.073 |
| 27/03/2026 | 0.080 | 122.600 | 7,460,000 | 46.471 | 3,880,000 | 0.082 | 3,490,000 | 0.082 |
| 26/03/2026 | 0.082 | 123.000 | 17,110,000 | 46.515 | 8,430,000 | 0.088 | 8,680,000 | 0.089 |
| 25/03/2026 | 0.104 | 128.900 | 22,800,000 | 46.138 | 11,270,000 | 0.104 | 11,460,000 | 0.103 |
| 24/03/2026 | 123.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |