| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.055 | 27.420 | 100,000 | 47.204 | 80,000 | 0.055 | 20,000 | 0.055 |
| 14/04/2026 | 0.057 | 27.500 | 181,480,000 | 47.864 | 90,410,000 | 0.059 | 90,850,000 | 0.059 |
| 13/04/2026 | 0.069 | 27.060 | 290,000 | 49.258 | 160,000 | 0.076 | 130,000 | 0.074 |
| 10/04/2026 | 0.068 | 27.160 | 48,270,000 | 48.811 | 24,110,000 | 0.069 | 24,160,000 | 0.069 |
| 09/04/2026 | 0.084 | 26.320 | 140,000 | 49.074 | 80,000 | 0.089 | 50,000 | 0.087 |
| 08/04/2026 | 0.086 | 26.260 | 39,370,000 | 49.057 | 19,660,000 | 0.084 | 19,690,000 | 0.084 |
| 02/04/2026 | 25.000 | 0 | ||||||
| 01/04/2026 | 25.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 11:54 | |
| 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 |