| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.325 | 62.800 | 1,425,000 | 59.382 | 715,000 | 0.331 | 710,000 | 0.331 |
| 09/04/2026 | 0.315 | 61.650 | 520,000 | 60.273 | 260,000 | 0.328 | 260,000 | 0.328 |
| 08/04/2026 | 0.345 | 63.100 | 375,000 | 62.583 | 190,000 | 0.333 | 185,000 | 0.332 |
| 02/04/2026 | 0.300 | 59.900 | 155,000 | 61.310 | 25,000 | 0.302 | 130,000 | 0.300 |
| 01/04/2026 | 0.265 | 56.950 | 10,000 | 61.434 | 10,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:18 | |
| 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 |