| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.159 | 115.400 | 7,315,000 | 1,510,000 | 0.137 | 4,125,000 | 0.145 | |
| 13/04/2026 | 0.127 | 112.300 | 2,845,000 | 1,035,000 | 0.128 | 1,390,000 | 0.127 | |
| 10/04/2026 | 0.121 | 111.400 | 2,035,000 | 825,000 | 0.124 | 1,010,000 | 0.128 | |
| 09/04/2026 | 0.123 | 111.700 | 1,000,000 | 605,000 | 0.120 | 385,000 | 0.125 | |
| 08/04/2026 | 0.125 | 111.900 | 4,270,000 | 1,870,000 | 0.118 | 2,240,000 | 0.121 | |
| 02/04/2026 | 0.089 | 107.982 | 625,000 | 350,000 | 0.082 | 245,000 | 0.087 | |
| 01/04/2026 | 0.099 | 108.982 | 830,000 | 275,000 | 0.104 | 475,000 | 0.112 | |
| 31/03/2026 | 0.103 | 109.282 | 645,000 | 345,000 | 0.104 | 285,000 | 0.110 | |
| 30/03/2026 | 0.104 | 109.082 | 960,000 | 500,000 | 0.100 | 460,000 | 0.109 | |
| 27/03/2026 | 0.114 | 109.782 | 560,000 | 220,000 | 0.114 | 315,000 | 0.123 | |
| 26/03/2026 | 0.109 | 109.682 | 60,000 | 5,000 | 0.119 | 55,000 | 0.112 | |
| 25/03/2026 | 0.099 | 108.482 | 35,000 | 15,000 | 0.086 | 20,000 | 0.101 | |
| 24/03/2026 | 0.066 | 103.282 | 5,000 | 5,000 | 0.052 |
| 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 |