| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.114 | 499.000 | 5,980,000 | 32.142 | 3,320,000 | 0.108 | 2,270,000 | 0.110 |
| 14/04/2026 | 0.124 | 493.200 | 3,600,000 | 31.955 | 1,070,000 | 0.131 | 2,200,000 | 0.131 |
| 13/04/2026 | 0.137 | 490.000 | 2,570,000 | 32.624 | 1,070,000 | 0.133 | 900,000 | 0.134 |
| 10/04/2026 | 0.120 | 504.500 | 5,830,000 | 33.309 | 2,570,000 | 0.118 | 2,600,000 | 0.119 |
| 09/04/2026 | 0.124 | 508.500 | 2,250,000 | 34.380 | 1,010,000 | 0.124 | 1,070,000 | 0.126 |
| 08/04/2026 | 0.125 | 508.000 | 6,220,000 | 34.270 | 3,000,000 | 0.137 | 3,120,000 | 0.137 |
| 02/04/2026 | 0.173 | 489.200 | 2,150,000 | 35.123 | 950,000 | 0.171 | 880,000 | 0.170 |
| 01/04/2026 | 0.159 | 496.600 | 1,370,000 | 35.128 | 590,000 | 0.155 | 730,000 | 0.154 |
| 31/03/2026 | 0.177 | 484.000 | 8,290,000 | 34.286 | 4,050,000 | 0.184 | 4,090,000 | 0.183 |
| 30/03/2026 | 0.191 | 481.600 | 620,000 | 35.012 | 310,000 | 0.194 | 310,000 | 0.194 |
| 27/03/2026 | 0.172 | 493.400 | 860,000 | 35.370 | 420,000 | 0.176 | 420,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |