| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.166 | 124.500 | 7,610,000 | 47.759 | 3,965,000 | 0.164 | 3,480,000 | 0.162 |
| 13/04/2026 | 0.154 | 123.200 | 23,835,000 | 47.132 | 11,545,000 | 0.156 | 11,990,000 | 0.156 |
| 10/04/2026 | 0.174 | 125.500 | 245,000 | 47.468 | 240,000 | 0.180 | ||
| 09/04/2026 | 0.158 | 122.900 | 18,810,000 | 47.554 | 8,930,000 | 0.164 | 9,220,000 | 0.165 |
| 08/04/2026 | 0.195 | 126.500 | 1,570,000 | 49.227 | 785,000 | 0.176 | 785,000 | 0.175 |
| 02/04/2026 | 0.149 | 118.500 | 4,210,000 | 49.637 | 2,105,000 | 0.154 | 2,105,000 | 0.154 |
| 01/04/2026 | 0.180 | 122.700 | 7,500,000 | 50.062 | 3,750,000 | 0.181 | 3,750,000 | 0.181 |
| 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 |