| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.122 | 490.000 | 1,310,000 | 33.155 | 180,000 | 0.133 | 800,000 | 0.126 |
| 10/04/2026 | 0.150 | 504.500 | 12,440,000 | 31.945 | 7,420,000 | 0.166 | 4,740,000 | 0.164 |
| 09/04/2026 | 0.168 | 508.500 | 7,570,000 | 32.470 | 1,510,000 | 0.173 | 3,750,000 | 0.175 |
| 08/04/2026 | 0.176 | 508.000 | 7,730,000 | 33.262 | 3,330,000 | 0.166 | 3,980,000 | 0.168 |
| 02/04/2026 | 0.141 | 489.200 | 280,000 | 34.064 | 130,000 | 0.141 | 130,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:01 | |
| 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 |