| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.082 | 124.500 | 700,000 | 46.378 | 225,000 | 0.086 | 475,000 | 0.083 |
| 13/04/2026 | 0.080 | 123.200 | 370,000 | 46.970 | 160,000 | 0.081 | 210,000 | 0.081 |
| 10/04/2026 | 0.093 | 125.500 | 300,000 | 47.096 | 175,000 | 0.097 | 125,000 | 0.096 |
| 09/04/2026 | 0.082 | 122.900 | 455,000 | 47.071 | 195,000 | 0.084 | 245,000 | 0.083 |
| 08/04/2026 | 0.103 | 126.500 | 655,000 | 47.831 | 325,000 | 0.089 | 325,000 | 0.088 |
| 02/04/2026 | 0.068 | 118.500 | 470,000 | 46.908 | 235,000 | 0.070 | 235,000 | 0.071 |
| 01/04/2026 | 0.082 | 122.700 | 10,000 | 46.167 | 5,000 | 0.085 | 5,000 | 0.086 |
| 31/03/2026 | 119.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |