| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.173 | 128.600 | 135,320,000 | 44.758 | 67,665,000 | 0.179 | 66,230,000 | 0.178 |
| 14/04/2026 | 0.143 | 124.500 | 27,165,000 | 44.369 | 13,035,000 | 0.150 | 13,020,000 | 0.150 |
| 13/04/2026 | 0.142 | 123.200 | 49,165,000 | 45.328 | 23,900,000 | 0.147 | 24,820,000 | 0.146 |
| 10/04/2026 | 0.164 | 125.500 | 28,295,000 | 46.046 | 13,225,000 | 0.170 | 14,020,000 | 0.170 |
| 09/04/2026 | 0.154 | 122.900 | 22,975,000 | 46.962 | 10,975,000 | 0.161 | 11,155,000 | 0.161 |
| 08/04/2026 | 0.185 | 126.500 | 40,435,000 | 47.851 | 19,440,000 | 0.164 | 19,795,000 | 0.162 |
| 02/04/2026 | 0.134 | 118.500 | 1,255,000 | 47.299 | 620,000 | 0.134 | 635,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |