| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.118 | 124.500 | 14,740,000 | 45.678 | 7,840,000 | 0.121 | 6,840,000 | 0.121 |
| 13/04/2026 | 0.113 | 123.200 | 22,700,000 | 45.688 | 10,950,000 | 0.115 | 11,650,000 | 0.114 |
| 10/04/2026 | 0.126 | 125.500 | 24,500,000 | 46.209 | 12,230,000 | 0.130 | 11,940,000 | 0.130 |
| 09/04/2026 | 0.114 | 122.900 | 16,450,000 | 45.872 | 7,360,000 | 0.117 | 8,900,000 | 0.116 |
| 08/04/2026 | 0.133 | 126.500 | 61,510,000 | 46.709 | 29,930,000 | 0.127 | 31,090,000 | 0.126 |
| 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 |