| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.167 | 128.600 | 2,050,000 | 47.996 | 950,000 | 0.171 | 1,060,000 | 0.171 |
| 14/04/2026 | 0.151 | 124.500 | 580,000 | 48.441 | 190,000 | 0.152 | 290,000 | 0.155 |
| 13/04/2026 | 0.147 | 123.200 | 3,170,000 | 48.659 | 1,510,000 | 0.147 | 1,660,000 | 0.147 |
| 10/04/2026 | 0.159 | 125.500 | 2,490,000 | 48.909 | 1,180,000 | 0.162 | 1,310,000 | 0.161 |
| 09/04/2026 | 0.147 | 122.900 | 2,120,000 | 48.663 | 950,000 | 0.149 | 1,070,000 | 0.149 |
| 08/04/2026 | 0.164 | 126.500 | 5,820,000 | 48.989 | 2,610,000 | 0.157 | 3,110,000 | 0.155 |
| 02/04/2026 | 0.133 | 118.500 | 1,800,000 | 49.073 | 900,000 | 0.132 | 900,000 | 0.132 |
| 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 |