| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.083 | 88.750 | 45,125,000 | 45.251 | 20,680,000 | 0.088 | 21,160,000 | 0.088 |
| 15/04/2026 | 0.095 | 86.300 | 29,565,000 | 45.147 | 13,565,000 | 0.095 | 14,465,000 | 0.095 |
| 14/04/2026 | 0.103 | 85.100 | 19,495,000 | 45.315 | 9,190,000 | 0.106 | 9,720,000 | 0.106 |
| 13/04/2026 | 0.100 | 86.450 | 2,270,000 | 46.296 | 760,000 | 0.102 | 1,360,000 | 0.102 |
| 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 |