| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.187 | 88.750 | 465,000 | 46.472 | 465,000 | 0.187 | ||
| 15/04/2026 | 0.165 | 86.300 | 1,255,000 | 46.325 | 350,000 | 0.164 | 905,000 | 0.159 |
| 14/04/2026 | 0.161 | 85.100 | 0 | 47.505 | ||||
| 13/04/2026 | 0.172 | 86.450 | 170,000 | 47.298 | 170,000 | 0.173 | ||
| 10/04/2026 | 0.184 | 87.600 | 95,000 | 47.308 | 95,000 | 0.184 | ||
| 09/04/2026 | 0.186 | 88.000 | 0 | 46.915 | ||||
| 08/04/2026 | 0.191 | 88.500 | 10,000 | 46.952 | 5,000 | 0.157 | 5,000 | 0.158 |
| 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 |