| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.161 | 111.400 | 6,322,500 | 44.276 | 3,145,000 | 0.167 | 3,167,500 | 0.166 |
| 09/04/2026 | 0.163 | 111.700 | 2,035,000 | 44.170 | 1,002,500 | 0.160 | 1,032,500 | 0.161 |
| 08/04/2026 | 0.166 | 111.900 | 10,465,000 | 48.351 | 5,040,000 | 0.160 | 5,162,500 | 0.160 |
| 02/04/2026 | 0.148 | 107.982 | 1,420,000 | 45.096 | 710,000 | 0.144 | 710,000 | 0.144 |
| 01/04/2026 | 108.982 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 14:41 | |
| 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 |