| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.149 | 63.250 | 17,400,000 | 38.363 | 8,730,000 | 0.147 | 8,370,000 | 0.147 |
| 13/04/2026 | 0.126 | 61.650 | 4,670,000 | 38.864 | 2,600,000 | 0.121 | 1,990,000 | 0.121 |
| 10/04/2026 | 0.146 | 62.750 | 16,470,000 | 38.479 | 7,595,000 | 0.157 | 8,570,000 | 0.158 |
| 09/04/2026 | 0.141 | 62.250 | 8,700,000 | 38.771 | 4,345,000 | 0.145 | 4,355,000 | 0.144 |
| 08/04/2026 | 0.154 | 62.400 | 22,310,000 | 39.613 | 11,155,000 | 0.171 | 11,155,000 | 0.172 |
| 02/04/2026 | 0.126 | 60.200 | 13,480,000 | 40.042 | 6,740,000 | 0.122 | 6,740,000 | 0.122 |
| 01/04/2026 | 0.141 | 60.600 | 4,930,000 | 40.703 | 2,465,000 | 0.149 | 2,465,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |