| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.078 | 499.000 | 1,160,000 | 39.769 | 630,000 | 0.081 | 530,000 | 0.081 |
| 14/04/2026 | 0.068 | 493.200 | 240,000 | 39.294 | 120,000 | 0.067 | 120,000 | 0.071 |
| 13/04/2026 | 0.065 | 490.000 | 1,780,000 | 39.269 | 890,000 | 0.069 | 890,000 | 0.069 |
| 10/04/2026 | 0.077 | 504.500 | 2,140,000 | 38.287 | 1,010,000 | 0.084 | 1,130,000 | 0.086 |
| 09/04/2026 | 0.088 | 508.500 | 2,140,000 | 38.931 | 1,070,000 | 0.084 | 1,070,000 | 0.084 |
| 08/04/2026 | 0.086 | 508.000 | 1,120,000 | 38.702 | 550,000 | 0.082 | 570,000 | 0.083 |
| 02/04/2026 | 0.076 | 489.200 | 2,580,000 | 39.898 | 1,290,000 | 0.078 | 1,290,000 | 0.078 |
| 01/04/2026 | 0.084 | 496.600 | 2,960,000 | 39.640 | 1,480,000 | 0.092 | 1,480,000 | 0.092 |
| 31/03/2026 | 0.079 | 484.000 | 20,000 | 40.974 | 10,000 | 0.079 | 10,000 | 0.080 |
| 30/03/2026 | 481.600 | 0 | ||||||
| 27/03/2026 | 493.400 | 0 |
| 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 |