| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.132 | 41.440 | 9,030,000 | 107.790 | 4,685,000 | 0.135 | 4,325,000 | 0.136 |
| 13/04/2026 | 0.129 | 40.920 | 6,415,000 | 108.314 | 3,000,000 | 0.124 | 3,400,000 | 0.125 |
| 10/04/2026 | 0.133 | 41.160 | 11,600,000 | 107.895 | 5,800,000 | 0.134 | 5,800,000 | 0.136 |
| 09/04/2026 | 0.132 | 40.700 | 7,800,000 | 109.193 | 3,900,000 | 0.135 | 3,900,000 | 0.134 |
| 08/04/2026 | 0.133 | 40.500 | 15,630,000 | 110.306 | 7,805,000 | 0.135 | 7,825,000 | 0.135 |
| 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 |