| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.208 | 85.100 | 128,225,000 | 45.961 | 59,175,000 | 0.209 | 59,930,000 | 0.209 |
| 13/04/2026 | 0.225 | 86.450 | 69,970,000 | 46.228 | 32,905,000 | 0.220 | 34,440,000 | 0.220 |
| 10/04/2026 | 0.239 | 87.600 | 23,045,000 | 45.972 | 10,295,000 | 0.240 | 10,295,000 | 0.243 |
| 09/04/2026 | 0.241 | 88.000 | 58,640,000 | 45.280 | 25,255,000 | 0.238 | 23,370,000 | 0.237 |
| 08/04/2026 | 0.249 | 88.500 | 38,305,000 | 45.647 | 16,010,000 | 0.222 | 16,360,000 | 0.219 |
| 02/04/2026 | 0.164 | 80.250 | 99,405,000 | 45.703 | 46,330,000 | 0.159 | 47,885,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 17:36 | |
| 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 |