| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.295 | 88.750 | 4,740,000 | 45.935 | 2,650,000 | 0.271 | 1,750,000 | 0.270 |
| 15/04/2026 | 0.265 | 86.300 | 5,990,000 | 45.706 | 2,590,000 | 0.275 | 2,375,000 | 0.271 |
| 14/04/2026 | 0.255 | 85.100 | 13,325,000 | 46.472 | 5,955,000 | 0.249 | 7,295,000 | 0.248 |
| 13/04/2026 | 0.270 | 86.450 | 340,000 | 46.271 | 170,000 | 0.269 | ||
| 10/04/2026 | 0.285 | 87.600 | 170,000 | 46.224 | 170,000 | 0.295 | ||
| 09/04/2026 | 88.000 | 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 |