| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.147 | 0.950 | 420,000 | 86.106 | 200,000 | 0.156 | 20,000 | 0.146 |
| 13/04/2026 | 0.169 | 1.000 | 1,800,000 | 85.502 | 700,000 | 0.165 | 900,000 | 0.172 |
| 10/04/2026 | 0.162 | 0.980 | 1,050,000 | 85.696 | 530,000 | 0.168 | 520,000 | 0.173 |
| 09/04/2026 | 0.163 | 0.980 | 240,000 | 85.821 | 50,000 | 0.163 | 120,000 | 0.165 |
| 08/04/2026 | 0.163 | 0.970 | 1,520,000 | 87.256 | 750,000 | 0.167 | 760,000 | 0.169 |
| 02/04/2026 | 0.150 | 0.940 | 290,000 | 86.282 | 170,000 | 0.150 | 120,000 | 0.151 |
| 01/04/2026 | 0.149 | 0.930 | 1,500,000 | 87.300 | 460,000 | 0.141 | 1,040,000 | 0.145 |
| 31/03/2026 | 0.122 | 0.860 | 5,490,000 | 88.201 | 2,720,000 | 0.125 | 2,770,000 | 0.125 |
| 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 |