| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.108 | 490.000 | 18,340,000 | 32.663 | 7,980,000 | 0.116 | 9,310,000 | 0.116 |
| 10/04/2026 | 0.137 | 504.500 | 101,730,000 | 32.044 | 49,380,000 | 0.148 | 49,050,000 | 0.149 |
| 09/04/2026 | 0.157 | 508.500 | 109,800,000 | 32.874 | 52,290,000 | 0.161 | 53,280,000 | 0.161 |
| 08/04/2026 | 0.161 | 508.000 | 48,190,000 | 33.293 | 22,520,000 | 0.156 | 23,040,000 | 0.156 |
| 02/04/2026 | 0.132 | 489.200 | 12,540,000 | 34.243 | 6,030,000 | 0.136 | 6,430,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 13:31 | |
| 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 |