| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.153 | 0.950 | 335,000 | 85.971 | 150,000 | 0.163 | 185,000 | 0.151 |
| 13/04/2026 | 0.179 | 1.000 | 2,100,000 | 86.538 | 900,000 | 0.168 | 1,050,000 | 0.177 |
| 10/04/2026 | 0.170 | 0.980 | 1,840,000 | 86.150 | 920,000 | 0.174 | 920,000 | 0.175 |
| 09/04/2026 | 0.166 | 0.980 | 500,000 | 84.620 | 200,000 | 0.163 | 300,000 | 0.163 |
| 08/04/2026 | 0.167 | 0.970 | 1,337,000 | 86.392 | 700,000 | 0.166 | 637,000 | 0.168 |
| 02/04/2026 | 0.148 | 0.940 | 322,000 | 83.477 | 121,000 | 0.146 | 201,000 | 0.148 |
| 01/04/2026 | 0.930 | 0 | ||||||
| 31/03/2026 | 0.860 | 0 | ||||||
| 30/03/2026 | 0.890 | 0 | ||||||
| 27/03/2026 | 0.900 | 0 | ||||||
| 26/03/2026 | 0.900 | 0 |
| 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 |