| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.199 | 86.300 | 4,000,000 | 3,565,000 | 0.196 | 410,000 | 0.196 | |
| 13/04/2026 | 0.193 | 86.900 | 5,880,000 | 1,175,000 | 0.191 | 4,425,000 | 0.193 | |
| 10/04/2026 | 0.182 | 88.500 | 1,255,000 | 600,000 | 0.181 | 610,000 | 0.182 | |
| 09/04/2026 | 0.185 | 87.750 | 1,415,000 | 600,000 | 0.167 | 745,000 | 0.170 | |
| 08/04/2026 | 0.168 | 89.300 | 140,000 | 5,000 | 0.154 | 135,000 | 0.168 |
| 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 |