| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.119 | 411.200 | 820,000 | 31.626 | 410,000 | 0.115 | 410,000 | 0.115 |
| 15/04/2026 | 0.124 | 414.000 | 500,000 | 31.261 | 250,000 | 0.129 | 250,000 | 0.128 |
| 14/04/2026 | 0.119 | 407.200 | 620,000 | 32.688 | 310,000 | 0.120 | 310,000 | 0.121 |
| 13/04/2026 | 0.120 | 405.800 | 700,000 | 33.109 | 350,000 | 0.114 | 350,000 | 0.114 |
| 10/04/2026 | 0.128 | 408.400 | 20,000 | 32.947 | 10,000 | 0.129 | 10,000 | 0.130 |
| 09/04/2026 | 408.200 | 0 | ||||||
| 08/04/2026 | 412.400 | 0 | ||||||
| 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 |