| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.242 | 88.750 | 30,555,000 | 45.492 | 14,820,000 | 0.229 | 11,930,000 | 0.224 |
| 15/04/2026 | 0.213 | 86.300 | 40,800,000 | 45.237 | 16,665,000 | 0.218 | 18,440,000 | 0.213 |
| 14/04/2026 | 0.201 | 85.100 | 45,875,000 | 45.526 | 20,920,000 | 0.200 | 20,650,000 | 0.200 |
| 13/04/2026 | 0.217 | 86.450 | 35,420,000 | 45.601 | 16,385,000 | 0.214 | 17,275,000 | 0.213 |
| 10/04/2026 | 0.230 | 87.600 | 22,345,000 | 45.140 | 9,900,000 | 0.233 | 11,315,000 | 0.234 |
| 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 |