| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.092 | 499.000 | 2,000,000 | 35.726 | 870,000 | 0.091 | 850,000 | 0.092 |
| 14/04/2026 | 0.081 | 493.200 | 880,000 | 35.411 | 440,000 | 0.078 | 310,000 | 0.073 |
| 13/04/2026 | 0.078 | 490.000 | 1,840,000 | 35.497 | 870,000 | 0.083 | 960,000 | 0.083 |
| 10/04/2026 | 0.099 | 504.500 | 980,000 | 35.150 | 430,000 | 0.103 | 460,000 | 0.102 |
| 09/04/2026 | 0.110 | 508.500 | 30,000 | 35.520 | 30,000 | 0.110 | ||
| 08/04/2026 | 0.112 | 508.000 | 1,140,000 | 35.766 | 590,000 | 0.108 | 550,000 | 0.108 |
| 02/04/2026 | 0.085 | 489.200 | 11,870,000 | 35.538 | 5,360,000 | 0.087 | 5,290,000 | 0.087 |
| 01/04/2026 | 0.103 | 496.600 | 4,090,000 | 36.215 | 1,990,000 | 0.109 | 1,950,000 | 0.111 |
| 31/03/2026 | 0.097 | 484.000 | 47,570,000 | 37.702 | 23,660,000 | 0.106 | 23,910,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:23 | |
| 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 |