| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.127 | 397.600 | 370,000 | 46.713 | 185,000 | 0.127 | 185,000 | 0.123 |
| 13/04/2026 | 0.126 | 397.200 | 5,250,000 | 46.519 | 2,575,000 | 0.123 | 2,675,000 | 0.123 |
| 10/04/2026 | 0.140 | 401.000 | 3,180,000 | 46.702 | 1,590,000 | 0.142 | 1,590,000 | 0.143 |
| 09/04/2026 | 0.146 | 401.800 | 1,020,000 | 47.058 | 510,000 | 0.151 | 510,000 | 0.148 |
| 08/04/2026 | 0.167 | 409.000 | 3,610,000 | 47.263 | 1,805,000 | 0.165 | 1,805,000 | 0.164 |
| 02/04/2026 | 0.129 | 390.600 | 2,670,000 | 47.088 | 1,335,000 | 0.124 | 1,335,000 | 0.122 |
| 01/04/2026 | 0.138 | 394.000 | 1,110,000 | 47.096 | 555,000 | 0.139 | 555,000 | 0.135 |
| 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 |