| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.121 | 108.600 | 16,795,000 | 52.076 | 8,377,500 | 0.121 | 8,417,500 | 0.120 |
| 09/04/2026 | 0.127 | 109.600 | 15,337,500 | 51.899 | 7,660,000 | 0.131 | 7,675,000 | 0.131 |
| 08/04/2026 | 0.142 | 111.600 | 2,792,500 | 52.206 | 1,377,500 | 0.137 | 1,415,000 | 0.137 |
| 02/04/2026 | 0.128 | 108.800 | 5,605,000 | 51.960 | 2,802,500 | 0.128 | 2,802,500 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:54 | |
| 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 |