| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.183 | 11.090 | 1,272,000 | 63.968 | 636,000 | 0.174 | 636,000 | 0.173 |
| 13/04/2026 | 0.179 | 11.050 | 1,164,000 | 63.615 | 582,000 | 0.175 | 582,000 | 0.175 |
| 10/04/2026 | 0.185 | 11.180 | 836,000 | 62.867 | 418,000 | 0.186 | 418,000 | 0.185 |
| 09/04/2026 | 0.192 | 11.220 | 208,000 | 63.415 | 110,000 | 0.193 | 98,000 | 0.192 |
| 08/04/2026 | 0.200 | 11.390 | 930,000 | 62.829 | 466,000 | 0.203 | 464,000 | 0.201 |
| 02/04/2026 | 0.192 | 11.160 | 130,000 | 63.221 | 58,000 | 0.198 | 72,000 | 0.197 |
| 01/04/2026 | 0.209 | 11.340 | 1,432,000 | 63.813 | 716,000 | 0.208 | 716,000 | 0.208 |
| 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 |