| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.189 | 673.000 | 22,355,000 | 68.495 | 11,085,000 | 0.181 | 11,130,000 | 0.181 |
| 14/04/2026 | 0.153 | 630.000 | 10,725,000 | 69.416 | 5,150,000 | 0.154 | 5,455,000 | 0.153 |
| 13/04/2026 | 0.152 | 628.000 | 6,190,000 | 69.440 | 3,090,000 | 0.157 | 3,100,000 | 0.158 |
| 10/04/2026 | 0.179 | 654.000 | 7,710,000 | 69.852 | 3,855,000 | 0.190 | 3,855,000 | 0.189 |
| 09/04/2026 | 0.174 | 645.500 | 14,610,000 | 70.453 | 7,305,000 | 0.182 | 7,305,000 | 0.182 |
| 08/04/2026 | 0.187 | 657.500 | 14,990,000 | 70.785 | 7,495,000 | 0.190 | 7,495,000 | 0.190 |
| 02/04/2026 | 0.170 | 638.000 | 8,060,000 | 70.018 | 4,030,000 | 0.170 | 4,030,000 | 0.170 |
| 01/04/2026 | 0.182 | 650.500 | 5,400,000 | 69.954 | 2,700,000 | 0.174 | 2,700,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |