| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.169 | 106.200 | 15,475,000 | 100.774 | 7,600,000 | 0.174 | 7,875,000 | 0.174 |
| 10/04/2026 | 0.186 | 108.900 | 14,030,000 | 101.402 | 6,600,000 | 0.188 | 7,430,000 | 0.188 |
| 09/04/2026 | 0.178 | 107.200 | 14,020,000 | 101.061 | 7,000,000 | 0.181 | 7,020,000 | 0.183 |
| 08/04/2026 | 0.192 | 108.100 | 12,800,000 | 104.219 | 6,400,000 | 0.193 | 6,400,000 | 0.193 |
| 02/04/2026 | 0.168 | 102.100 | 24,760,000 | 103.647 | 12,380,000 | 0.176 | 11,430,000 | 0.176 |
| 01/04/2026 | 0.167 | 100.000 | 29,460,000 | 106.436 | 14,265,000 | 0.152 | 15,140,000 | 0.153 |
| 31/03/2026 | 0.111 | 85.400 | 12,755,000 | 107.631 | 6,180,000 | 0.123 | 6,575,000 | 0.122 |
| 30/03/2026 | 0.121 | 87.700 | 7,600,000 | 107.904 | 4,000,000 | 0.122 | 3,600,000 | 0.121 |
| 27/03/2026 | 0.139 | 91.000 | 9,660,000 | 108.999 | 4,605,000 | 0.135 | 5,025,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |