| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.140 | 124.500 | 5,825,000 | 45.351 | 2,735,000 | 0.139 | 3,090,000 | 0.138 |
| 13/04/2026 | 0.150 | 123.200 | 6,100,000 | 45.967 | 3,050,000 | 0.150 | 3,050,000 | 0.151 |
| 10/04/2026 | 0.141 | 125.500 | 6,810,000 | 45.891 | 3,275,000 | 0.137 | 3,480,000 | 0.138 |
| 09/04/2026 | 0.180 | 122.900 | 0 | 50.201 | ||||
| 08/04/2026 | 0.184 | 126.500 | 200,000 | 53.278 | 100,000 | 0.203 | 100,000 | 0.201 |
| 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 |