| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.142 | 83.850 | 4,290,000 | 36.298 | 1,940,000 | 0.129 | 1,950,000 | 0.130 |
| 14/04/2026 | 0.124 | 87.000 | 2,640,000 | 36.638 | 1,230,000 | 0.121 | 1,240,000 | 0.121 |
| 13/04/2026 | 0.125 | 87.400 | 2,800,000 | 37.267 | 1,250,000 | 0.129 | 1,380,000 | 0.127 |
| 10/04/2026 | 0.118 | 88.950 | 1,760,000 | 37.517 | 940,000 | 0.115 | 770,000 | 0.113 |
| 09/04/2026 | 0.121 | 88.500 | 640,000 | 37.526 | 210,000 | 0.122 | 430,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 14:32 | |
| 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 |