| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.071 | 27.500 | 3,740,000 | 49.010 | 1,880,000 | 0.074 | 1,860,000 | 0.075 |
| 13/04/2026 | 0.081 | 27.060 | 4,550,000 | 49.763 | 2,160,000 | 0.086 | 2,190,000 | 0.087 |
| 10/04/2026 | 0.081 | 27.160 | 4,120,000 | 49.692 | 2,060,000 | 0.080 | 2,060,000 | 0.080 |
| 09/04/2026 | 0.097 | 26.320 | 220,000 | 50.079 | 110,000 | 0.097 | 110,000 | 0.095 |
| 08/04/2026 | 26.260 | 0 | ||||||
| 02/04/2026 | 25.000 | 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 |