| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.119 | 124.500 | 800,000 | 45.926 | 400,000 | 0.126 | 400,000 | 0.125 |
| 13/04/2026 | 0.117 | 123.200 | 940,000 | 46.693 | 530,000 | 0.117 | 390,000 | 0.117 |
| 10/04/2026 | 0.127 | 125.500 | 2,060,000 | 46.451 | 1,050,000 | 0.132 | 1,000,000 | 0.130 |
| 09/04/2026 | 0.116 | 122.900 | 1,820,000 | 46.372 | 440,000 | 0.119 | 1,320,000 | 0.117 |
| 08/04/2026 | 0.136 | 126.500 | 4,420,000 | 47.425 | 2,210,000 | 0.121 | 2,210,000 | 0.119 |
| 02/04/2026 | 118.500 | 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 |