| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.152 | 63.250 | 2,620,000 | 38.634 | 1,260,000 | 0.150 | 1,360,000 | 0.148 |
| 13/04/2026 | 0.133 | 61.650 | 2,770,000 | 39.558 | 1,380,000 | 0.129 | 1,390,000 | 0.130 |
| 10/04/2026 | 0.151 | 62.750 | 840,000 | 38.933 | 420,000 | 0.154 | 420,000 | 0.156 |
| 09/04/2026 | 0.142 | 62.250 | 2,580,000 | 38.864 | 1,300,000 | 0.143 | 1,280,000 | 0.142 |
| 08/04/2026 | 0.152 | 62.400 | 340,000 | 39.433 | 160,000 | 0.162 | 180,000 | 0.154 |
| 02/04/2026 | 60.200 | 0 |
| 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 |