| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.106 | 411.200 | 9,170,000 | 30.064 | 4,490,000 | 0.103 | 4,390,000 | 0.102 |
| 15/04/2026 | 0.110 | 414.000 | 8,520,000 | 29.626 | 4,040,000 | 0.114 | 4,380,000 | 0.114 |
| 14/04/2026 | 0.103 | 407.200 | 2,200,000 | 30.743 | 1,060,000 | 0.110 | 1,060,000 | 0.112 |
| 13/04/2026 | 0.108 | 405.800 | 6,100,000 | 31.645 | 3,050,000 | 0.102 | 3,050,000 | 0.101 |
| 10/04/2026 | 0.118 | 408.400 | 540,000 | 31.766 | 270,000 | 0.128 | 270,000 | 0.129 |
| 09/04/2026 | 0.130 | 408.200 | 760,000 | 33.081 | 370,000 | 0.132 | 390,000 | 0.130 |
| 08/04/2026 | 0.166 | 412.400 | 1,520,000 | 35.617 | 760,000 | 0.167 | 760,000 | 0.167 |
| 02/04/2026 | 396.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |