| 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 | 3,520,000 | 45.664 | 1,120,000 | 0.123 | 2,230,000 | 0.117 |
| 13/04/2026 | 0.117 | 123.200 | 1,640,000 | 46.680 | 390,000 | 0.118 | 840,000 | 0.118 |
| 10/04/2026 | 0.136 | 125.500 | 370,000 | 48.617 | 160,000 | 0.138 | 160,000 | 0.142 |
| 09/04/2026 | 122.900 | 0 | ||||||
| 08/04/2026 | 126.500 | 0 | ||||||
| 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 |