| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.115 | 88.750 | 36,085,000 | 46.551 | 17,275,000 | 0.121 | 17,465,000 | 0.121 |
| 15/04/2026 | 0.128 | 86.300 | 23,255,000 | 46.280 | 11,105,000 | 0.127 | 11,105,000 | 0.126 |
| 14/04/2026 | 0.136 | 85.100 | 16,450,000 | 46.193 | 8,045,000 | 0.137 | 7,870,000 | 0.137 |
| 13/04/2026 | 0.132 | 86.450 | 13,370,000 | 47.033 | 6,395,000 | 0.134 | 6,635,000 | 0.134 |
| 10/04/2026 | 0.125 | 87.600 | 26,825,000 | 46.600 | 12,495,000 | 0.116 | 12,645,000 | 0.115 |
| 09/04/2026 | 0.125 | 88.000 | 19,975,000 | 47.005 | 9,980,000 | 0.121 | 9,190,000 | 0.121 |
| 08/04/2026 | 0.120 | 88.500 | 57,520,000 | 46.300 | 27,260,000 | 0.125 | 28,050,000 | 0.125 |
| 02/04/2026 | 80.250 | 0 | ||||||
| 01/04/2026 | 81.950 | 0 | ||||||
| 31/03/2026 | 82.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |