| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.184 | 108.900 | 11,195,000 | 98.436 | 5,865,000 | 0.184 | 5,330,000 | 0.185 |
| 09/04/2026 | 0.179 | 107.200 | 14,845,000 | 99.148 | 7,150,000 | 0.183 | 7,685,000 | 0.183 |
| 08/04/2026 | 0.189 | 108.100 | 15,965,000 | 100.880 | 7,885,000 | 0.188 | 8,060,000 | 0.188 |
| 02/04/2026 | 0.160 | 102.100 | 27,860,000 | 98.558 | 14,020,000 | 0.163 | 13,830,000 | 0.163 |
| 01/04/2026 | 0.154 | 100.000 | 21,600,000 | 99.417 | 10,645,000 | 0.147 | 10,955,000 | 0.146 |
| 31/03/2026 | 0.099 | 85.400 | 10,120,000 | 99.955 | 5,060,000 | 0.108 | 5,060,000 | 0.109 |
| 30/03/2026 | 0.109 | 87.700 | 7,705,000 | 100.469 | 3,850,000 | 0.106 | 3,855,000 | 0.107 |
| 27/03/2026 | 0.130 | 91.000 | 0 | 103.124 | ||||
| 26/03/2026 | 0.139 | 90.750 | 0 | 106.872 | ||||
| 25/03/2026 | 0.167 | 94.300 | 0 | 111.537 | ||||
| 24/03/2026 | 0.170 | 93.800 | 200,000 | 113.170 | 100,000 | 0.167 | 100,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |