| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.129 | 111.100 | 54,165,000 | 51.313 | 26,847,500 | 0.135 | 26,805,000 | 0.134 |
| 13/04/2026 | 0.112 | 107.400 | 145,185,000 | 52.174 | 71,810,000 | 0.104 | 72,025,000 | 0.104 |
| 10/04/2026 | 0.120 | 108.600 | 84,800,000 | 51.878 | 41,175,000 | 0.123 | 41,515,000 | 0.123 |
| 09/04/2026 | 0.128 | 109.600 | 16,685,000 | 52.092 | 8,317,500 | 0.136 | 8,357,500 | 0.135 |
| 08/04/2026 | 0.144 | 111.600 | 6,750,000 | 52.573 | 3,300,000 | 0.142 | 3,450,000 | 0.142 |
| 02/04/2026 | 0.129 | 108.800 | 5,350,000 | 52.150 | 2,675,000 | 0.130 | 2,675,000 | 0.130 |
| 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 |