| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.151 | 63.250 | 7,840,000 | 38.544 | 4,020,000 | 0.145 | 3,820,000 | 0.145 |
| 13/04/2026 | 0.128 | 61.650 | 13,260,000 | 39.064 | 6,530,000 | 0.126 | 6,730,000 | 0.125 |
| 10/04/2026 | 0.144 | 62.750 | 4,210,000 | 38.296 | 2,100,000 | 0.148 | 2,110,000 | 0.148 |
| 09/04/2026 | 0.146 | 62.250 | 4,660,000 | 39.235 | 2,330,000 | 0.146 | 2,330,000 | 0.145 |
| 08/04/2026 | 0.153 | 62.400 | 100,000 | 39.523 | 100,000 | 0.167 | ||
| 02/04/2026 | 0.119 | 60.200 | 3,650,000 | 39.328 | 1,775,000 | 0.116 | 1,875,000 | 0.117 |
| 01/04/2026 | 0.128 | 60.600 | 435,000 | 39.440 | 215,000 | 0.131 | 220,000 | 0.136 |
| 31/03/2026 | 0.117 | 59.450 | 6,260,000 | 40.155 | 3,130,000 | 0.112 | 3,130,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:55 | |
| 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 |