| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.119 | 124.500 | 3,520,000 | 45.926 | 2,060,000 | 0.122 | 1,440,000 | 0.124 |
| 13/04/2026 | 0.114 | 123.200 | 16,270,000 | 45.940 | 7,630,000 | 0.115 | 8,320,000 | 0.115 |
| 10/04/2026 | 0.127 | 125.500 | 8,330,000 | 46.451 | 4,210,000 | 0.129 | 3,770,000 | 0.131 |
| 09/04/2026 | 0.115 | 122.900 | 19,310,000 | 46.122 | 9,150,000 | 0.118 | 10,040,000 | 0.118 |
| 08/04/2026 | 0.135 | 126.500 | 3,170,000 | 47.186 | 890,000 | 0.123 | 1,590,000 | 0.129 |
| 02/04/2026 | 0.104 | 118.500 | 4,280,000 | 47.209 | 1,920,000 | 0.106 | 2,080,000 | 0.106 |
| 01/04/2026 | 0.121 | 122.700 | 3,570,000 | 47.128 | 1,750,000 | 0.123 | 1,670,000 | 0.122 |
| 31/03/2026 | 0.113 | 119.000 | 48,190,000 | 48.848 | 19,920,000 | 0.112 | 28,030,000 | 0.112 |
| 30/03/2026 | 0.122 | 120.500 | 20,170,000 | 49.479 | 9,640,000 | 0.119 | 10,220,000 | 0.119 |
| 27/03/2026 | 0.131 | 122.600 | 11,080,000 | 49.214 | 5,500,000 | 0.132 | 5,580,000 | 0.132 |
| 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 |