| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.149 | 90.500 | 65,055,000 | 77.855 | 31,935,000 | 0.161 | 32,715,000 | 0.160 |
| 16/04/2026 | 0.160 | 91.600 | 67,650,000 | 78.502 | 33,830,000 | 0.165 | 33,785,000 | 0.165 |
| 15/04/2026 | 0.160 | 90.400 | 61,470,000 | 80.058 | 30,565,000 | 0.165 | 30,905,000 | 0.164 |
| 14/04/2026 | 0.159 | 90.250 | 43,560,000 | 79.889 | 21,800,000 | 0.167 | 21,760,000 | 0.167 |
| 13/04/2026 | 0.154 | 89.100 | 63,405,000 | 80.209 | 31,685,000 | 0.162 | 31,720,000 | 0.162 |
| 10/04/2026 | 0.174 | 92.000 | 0 | 79.626 | ||||
| 09/04/2026 | 0.170 | 90.800 | 130,000 | 80.305 | 65,000 | 0.183 | 65,000 | 0.186 |
| 08/04/2026 | 0.169 | 91.000 | 850,000 | 79.580 | 425,000 | 0.168 | 415,000 | 0.168 |
| 02/04/2026 | 0.108 | 79.350 | 40,960,000 | 80.321 | 20,435,000 | 0.113 | 20,435,000 | 0.114 |
| 01/04/2026 | 0.130 | 83.650 | 210,000 | 79.622 | 130,000 | 0.125 | 80,000 | 0.131 |
| 31/03/2026 | 0.102 | 77.650 | 90,415,000 | 80.642 | 45,140,000 | 0.118 | 45,205,000 | 0.118 |
| 30/03/2026 | 0.121 | 81.500 | 80,940,000 | 80.004 | 40,470,000 | 0.109 | 40,470,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |