| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.128 | 85.100 | 17,045,000 | 44.874 | 7,660,000 | 0.130 | 8,445,000 | 0.130 |
| 13/04/2026 | 0.126 | 86.450 | 7,530,000 | 45.999 | 3,680,000 | 0.127 | 3,680,000 | 0.126 |
| 10/04/2026 | 0.118 | 87.600 | 12,120,000 | 45.288 | 5,295,000 | 0.111 | 5,255,000 | 0.110 |
| 09/04/2026 | 0.117 | 88.000 | 1,440,000 | 45.430 | 655,000 | 0.113 | 695,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |