| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.123 | 111.100 | 58,995,000 | 51.922 | 27,927,500 | 0.127 | 27,887,500 | 0.127 |
| 13/04/2026 | 0.103 | 107.400 | 161,320,000 | 51.720 | 80,695,000 | 0.096 | 80,430,000 | 0.096 |
| 10/04/2026 | 0.109 | 108.600 | 88,595,000 | 51.297 | 44,032,500 | 0.112 | 44,367,500 | 0.112 |
| 09/04/2026 | 0.121 | 109.600 | 21,595,000 | 52.403 | 10,710,000 | 0.129 | 10,755,000 | 0.129 |
| 08/04/2026 | 0.133 | 111.600 | 25,425,000 | 52.430 | 12,602,500 | 0.130 | 12,540,000 | 0.130 |
| 02/04/2026 | 0.119 | 108.800 | 24,095,000 | 51.969 | 12,025,000 | 0.120 | 12,070,000 | 0.120 |
| 01/04/2026 | 0.127 | 109.600 | 26,187,500 | 52.481 | 13,000,000 | 0.121 | 13,187,500 | 0.121 |
| 31/03/2026 | 0.106 | 105.700 | 33,170,000 | 52.337 | 16,560,000 | 0.111 | 16,610,000 | 0.111 |
| 30/03/2026 | 0.109 | 105.600 | 205,000 | 52.887 | 102,500 | 0.109 | 102,500 | 0.108 |
| 27/03/2026 | 0.123 | 108.400 | 7,500 | 52.339 | 2,500 | 0.123 | 2,500 | 0.125 |
| 26/03/2026 | 109.400 | 0 | ||||||
| 25/03/2026 | 112.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 12:52 | |
| 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 |