| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.113 | 499.000 | 93,370,000 | 36.841 | 47,250,000 | 0.120 | 45,510,000 | 0.120 |
| 14/04/2026 | 0.100 | 493.200 | 113,650,000 | 36.518 | 56,830,000 | 0.105 | 56,770,000 | 0.104 |
| 13/04/2026 | 0.096 | 490.000 | 99,220,000 | 36.579 | 48,580,000 | 0.106 | 50,430,000 | 0.105 |
| 10/04/2026 | 0.125 | 504.500 | 132,140,000 | 36.479 | 65,820,000 | 0.140 | 66,130,000 | 0.141 |
| 09/04/2026 | 0.134 | 508.500 | 21,160,000 | 36.439 | 10,580,000 | 0.144 | 10,580,000 | 0.143 |
| 08/04/2026 | 0.141 | 508.000 | 15,300,000 | 37.172 | 7,650,000 | 0.132 | 7,650,000 | 0.132 |
| 02/04/2026 | 0.113 | 489.200 | 0 | 37.516 | ||||
| 01/04/2026 | 0.126 | 496.600 | 0 | 37.277 | ||||
| 31/03/2026 | 0.109 | 484.000 | 2,280,000 | 37.917 | 1,140,000 | 0.106 | 1,140,000 | 0.107 |
| 30/03/2026 | 0.106 | 481.600 | 0 | 37.950 | ||||
| 27/03/2026 | 0.128 | 493.400 | 11,050,000 | 37.614 | 5,420,000 | 0.125 | 5,420,000 | 0.124 |
| 26/03/2026 | 0.132 | 495.600 | 3,020,000 | 37.461 | 1,510,000 | 0.137 | 1,510,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |