| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.062 | 411.200 | 29,040,000 | 9,810,000 | 0.059 | 14,360,000 | 0.058 | |
| 15/04/2026 | 0.066 | 414.000 | 49,815,000 | 24,050,000 | 0.065 | 24,645,000 | 0.064 | |
| 14/04/2026 | 0.052 | 407.200 | 2,200,000 | 550,000 | 0.059 | 1,500,000 | 0.055 | |
| 13/04/2026 | 0.047 | 405.800 | 310,000 | 160,000 | 0.042 | |||
| 10/04/2026 | 0.053 | 408.400 | 405,000 | 405,000 | 0.053 | |||
| 09/04/2026 | 0.051 | 408.200 | 70,000 | 10,000 | 0.051 | 60,000 | 0.054 |
| 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 |