| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.142 | 161.400 | 214,340,000 | 102.104 | 107,000,000 | 0.143 | 107,340,000 | 0.143 |
| 13/04/2026 | 0.132 | 151.500 | 14,400,000 | 105.074 | 7,200,000 | 0.132 | 7,200,000 | 0.132 |
| 10/04/2026 | 0.133 | 150.900 | 7,540,000 | 106.237 | 3,770,000 | 0.134 | 3,770,000 | 0.134 |
| 09/04/2026 | 0.139 | 152.700 | 0 | 108.838 | ||||
| 08/04/2026 | 0.141 | 152.600 | 14,570,000 | 110.518 | 7,280,000 | 0.144 | 7,290,000 | 0.144 |
| 02/04/2026 | 0.128 | 141.800 | 4,080,000 | 111.913 | 2,040,000 | 0.128 | 2,040,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:30 | |
| 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 |