| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.223 | 13.880 | 4,200,000 | 70.899 | 2,090,000 | 0.227 | 2,100,000 | 0.227 |
| 14/04/2026 | 0.225 | 13.840 | 2,800,000 | 71.447 | 1,400,000 | 0.225 | 1,400,000 | 0.226 |
| 13/04/2026 | 0.223 | 13.800 | 4,000,000 | 71.349 | 2,000,000 | 0.224 | 2,000,000 | 0.225 |
| 10/04/2026 | 0.226 | 13.800 | 3,204,000 | 71.282 | 1,600,000 | 0.245 | 1,604,000 | 0.246 |
| 09/04/2026 | 0.197 | 13.290 | 1,320,000 | 71.301 | 660,000 | 0.204 | 660,000 | 0.204 |
| 08/04/2026 | 13.670 | 0 | ||||||
| 02/04/2026 | 13.180 | 0 |
| 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 |