| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.104 | 107.400 | 16,465,000 | 52.942 | 8,157,500 | 0.098 | 8,157,500 | 0.097 |
| 10/04/2026 | 0.111 | 108.600 | 27,475,000 | 52.684 | 13,237,500 | 0.113 | 13,437,500 | 0.113 |
| 09/04/2026 | 0.117 | 109.600 | 11,350,000 | 52.673 | 5,475,000 | 0.124 | 5,875,000 | 0.123 |
| 08/04/2026 | 0.131 | 111.600 | 3,300,000 | 53.088 | 1,650,000 | 0.130 | 1,650,000 | 0.128 |
| 02/04/2026 | 0.118 | 108.800 | 3,467,500 | 52.758 | 1,802,500 | 0.119 | 1,665,000 | 0.119 |
| 01/04/2026 | 0.125 | 109.600 | 4,912,500 | 53.099 | 2,387,500 | 0.124 | 2,525,000 | 0.124 |
| 31/03/2026 | 0.107 | 105.700 | 9,475,000 | 53.502 | 4,737,500 | 0.107 | 4,737,500 | 0.108 |
| 30/03/2026 | 0.110 | 105.600 | 35,055,000 | 54.055 | 17,357,500 | 0.104 | 17,357,500 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |