| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.116 | 490.000 | 1,970,000 | 33.533 | 990,000 | 0.120 | 910,000 | 0.120 |
| 10/04/2026 | 0.144 | 504.500 | 4,720,000 | 32.711 | 2,160,000 | 0.157 | 2,340,000 | 0.158 |
| 09/04/2026 | 0.164 | 508.500 | 3,520,000 | 33.508 | 1,560,000 | 0.169 | 1,490,000 | 0.168 |
| 08/04/2026 | 0.169 | 508.000 | 266,990,000 | 34.011 | 133,040,000 | 0.156 | 133,460,000 | 0.155 |
| 02/04/2026 | 0.136 | 489.200 | 390,000 | 34.643 | 180,000 | 0.136 | 180,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |