| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.137 | 32.320 | 492,000 | 44.115 | 72,000 | 0.140 | 330,000 | 0.138 |
| 17/04/2026 | 0.130 | 32.000 | 420,000 | 43.908 | 170,000 | 0.121 | 210,000 | 0.129 |
| 16/04/2026 | 0.134 | 32.060 | 66,000 | 44.114 | 66,000 | 0.131 | ||
| 15/04/2026 | 0.107 | 30.900 | 2,928,000 | 44.206 | 1,342,000 | 0.107 | 1,408,000 | 0.106 |
| 14/04/2026 | 0.110 | 30.880 | 658,000 | 44.698 | 190,000 | 0.111 | 190,000 | 0.106 |
| 13/04/2026 | 0.108 | 30.660 | 144,000 | 45.037 | 72,000 | 0.108 | ||
| 10/04/2026 | 0.114 | 30.900 | 484,000 | 44.704 | 310,000 | 0.129 | 152,000 | 0.127 |
| 09/04/2026 | 0.126 | 31.360 | 302,000 | 44.693 | 72,000 | 0.136 | 230,000 | 0.130 |
| 08/04/2026 | 0.163 | 32.760 | 1,310,000 | 44.428 | 634,000 | 0.159 | 676,000 | 0.165 |
| 02/04/2026 | 0.119 | 30.880 | 3,594,000 | 44.527 | 1,648,000 | 0.115 | 1,678,000 | 0.121 |
| 01/04/2026 | 0.155 | 32.020 | 2,412,000 | 45.248 | 1,122,000 | 0.153 | 992,000 | 0.151 |
| 31/03/2026 | 0.149 | 31.760 | 9,410,000 | 45.296 | 4,640,000 | 0.167 | 4,770,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |