| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.111 | 411.200 | 114,860,000 | 30.698 | 56,060,000 | 0.113 | 57,870,000 | 0.113 |
| 15/04/2026 | 0.123 | 414.000 | 21,120,000 | 31.149 | 10,680,000 | 0.123 | 10,440,000 | 0.124 |
| 14/04/2026 | 0.109 | 407.200 | 85,470,000 | 31.509 | 42,740,000 | 0.114 | 42,730,000 | 0.114 |
| 13/04/2026 | 0.110 | 405.800 | 56,790,000 | 31.929 | 28,280,000 | 0.103 | 28,510,000 | 0.103 |
| 10/04/2026 | 0.119 | 408.400 | 139,140,000 | 31.926 | 69,460,000 | 0.131 | 69,580,000 | 0.131 |
| 09/04/2026 | 0.128 | 408.200 | 29,340,000 | 32.902 | 14,670,000 | 0.131 | 14,670,000 | 0.131 |
| 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 |