| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.144 | 32.400 | 1,748,000 | 45.995 | 942,000 | 0.143 | 740,000 | 0.141 |
| 20/04/2026 | 0.143 | 32.320 | 19,366,000 | 46.010 | 9,468,000 | 0.149 | 9,190,000 | 0.149 |
| 17/04/2026 | 0.131 | 32.000 | 10,042,000 | 45.110 | 4,368,000 | 0.135 | 5,056,000 | 0.135 |
| 16/04/2026 | 0.145 | 32.060 | 7,414,000 | 46.658 | 3,560,000 | 0.135 | 3,212,000 | 0.134 |
| 15/04/2026 | 0.122 | 30.900 | 13,410,000 | 47.255 | 6,692,000 | 0.125 | 6,692,000 | 0.125 |
| 14/04/2026 | 0.125 | 30.880 | 12,116,000 | 47.722 | 6,058,000 | 0.124 | 6,058,000 | 0.124 |
| 13/04/2026 | 0.123 | 30.660 | 3,848,000 | 48.041 | 1,914,000 | 0.118 | 1,830,000 | 0.117 |
| 10/04/2026 | 0.129 | 30.900 | 14,748,000 | 47.731 | 6,956,000 | 0.146 | 7,464,000 | 0.144 |
| 09/04/2026 | 0.146 | 31.360 | 5,288,000 | 48.392 | 2,550,000 | 0.155 | 2,720,000 | 0.155 |
| 08/04/2026 | 0.183 | 32.760 | 6,804,000 | 48.149 | 3,152,000 | 0.175 | 3,122,000 | 0.173 |
| 02/04/2026 | 0.138 | 30.880 | 75,082,000 | 48.123 | 37,222,000 | 0.140 | 37,632,000 | 0.141 |
| 01/04/2026 | 0.166 | 32.020 | 74,232,000 | 47.796 | 36,946,000 | 0.175 | 37,066,000 | 0.175 |
| 31/03/2026 | 0.183 | 31.760 | 30,572,000 | 50.648 | 15,286,000 | 0.192 | 15,286,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:51 | |
| 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 |