| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.105 | 411.200 | 5,440,000 | 29.991 | 2,650,000 | 0.102 | 2,640,000 | 0.102 |
| 15/04/2026 | 0.109 | 414.000 | 3,980,000 | 29.556 | 2,130,000 | 0.114 | 1,850,000 | 0.114 |
| 14/04/2026 | 0.102 | 407.200 | 3,530,000 | 30.666 | 1,780,000 | 0.109 | 1,750,000 | 0.108 |
| 13/04/2026 | 0.099 | 405.800 | 3,560,000 | 30.596 | 1,480,000 | 0.096 | 2,080,000 | 0.096 |
| 10/04/2026 | 0.111 | 408.400 | 9,710,000 | 31.001 | 4,800,000 | 0.131 | 4,910,000 | 0.132 |
| 09/04/2026 | 0.124 | 408.200 | 6,690,000 | 32.452 | 3,330,000 | 0.124 | 3,360,000 | 0.124 |
| 08/04/2026 | 0.174 | 412.400 | 11,240,000 | 36.491 | 5,620,000 | 0.171 | 5,620,000 | 0.171 |
| 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 |