| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 10.160 | 0 | 92.991 | |||||
| 16/04/2026 | 10.320 | 0 | 93.617 | 4,700,000 | 0.168 | 4,860,000 | 0.168 | |
| 15/04/2026 | 10.130 | 0 | 93.303 | 8,230,000 | 0.166 | 8,010,000 | 0.167 | |
| 14/04/2026 | 9.680 | 0 | 92.441 | 2,620,000 | 0.143 | 2,870,000 | 0.141 | |
| 13/04/2026 | 9.540 | 0 | 94.059 | 6,060,000 | 0.138 | 5,660,000 | 0.138 | |
| 10/04/2026 | 9.800 | 0 | 93.153 | 6,770,000 | 0.152 | 6,920,000 | 0.152 | |
| 09/04/2026 | 9.610 | 0 | 95.603 | 4,450,000 | 0.163 | 4,240,000 | 0.165 | |
| 08/04/2026 | 9.950 | 0 | 96.671 | 8,000,000 | 0.170 | 7,780,000 | 0.168 | |
| 02/04/2026 | 9.600 | 0 | 95.478 | 7,550,000 | 0.164 | 8,400,000 | 0.163 | |
| 01/04/2026 | 9.740 | 0 | 96.888 | 10,200,000 | 0.163 | 10,740,000 | 0.162 | |
| 31/03/2026 | 9.010 | 0 | 100.149 | 7,280,000 | 0.157 | 7,280,000 | 0.159 | |
| 30/03/2026 | 9.290 | 0 | 101.271 | 8,980,000 | 0.157 | 8,800,000 | 0.158 | |
| 27/03/2026 | 9.600 | 0 | 100.755 | 10,610,000 | 0.168 | 10,800,000 | 0.167 | |
| 26/03/2026 | 9.270 | 0 | 101.303 | 8,070,000 | 0.169 | 8,120,000 | 0.170 | |
| 25/03/2026 | 9.080 | 0 | 103.487 | 6,600,000 | 0.162 | 6,630,000 | 0.161 | |
| 24/03/2026 | 9.090 | 0 | 102.262 | 7,460,000 | 0.154 | 7,670,000 | 0.154 | |
| 23/03/2026 | 8.920 | 0 | 104.492 | 7,300,000 | 0.166 | 7,300,000 | 0.167 | |
| 20/03/2026 | 9.500 | 0 | 104.451 | 5,410,000 | 0.189 | 5,410,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |