| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.116 | 124.500 | 399,690,000 | 45.182 | 188,570,000 | 0.122 | 192,860,000 | 0.122 |
| 13/04/2026 | 0.113 | 123.200 | 299,790,000 | 45.688 | 143,210,000 | 0.112 | 141,800,000 | 0.112 |
| 10/04/2026 | 0.125 | 125.500 | 306,320,000 | 45.966 | 144,040,000 | 0.128 | 146,380,000 | 0.128 |
| 09/04/2026 | 0.115 | 122.900 | 193,620,000 | 46.122 | 89,730,000 | 0.117 | 93,350,000 | 0.117 |
| 08/04/2026 | 0.136 | 126.500 | 17,020,000 | 47.425 | 5,440,000 | 0.120 | 8,040,000 | 0.122 |
| 02/04/2026 | 0.105 | 118.500 | 289,770,000 | 47.469 | 143,560,000 | 0.104 | 144,010,000 | 0.104 |
| 01/04/2026 | 0.121 | 122.700 | 72,410,000 | 47.128 | 33,110,000 | 0.123 | 34,350,000 | 0.123 |
| 31/03/2026 | 0.113 | 119.000 | 27,220,000 | 48.848 | 13,440,000 | 0.121 | 12,620,000 | 0.122 |
| 30/03/2026 | 0.122 | 120.500 | 89,560,000 | 49.479 | 42,840,000 | 0.116 | 44,790,000 | 0.117 |
| 27/03/2026 | 0.130 | 122.600 | 172,610,000 | 48.971 | 85,520,000 | 0.136 | 86,310,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |