| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.128 | 47.060 | 20,285,000 | 58.519 | 10,025,000 | 0.127 | 10,255,000 | 0.127 |
| 15/04/2026 | 0.119 | 45.660 | 60,595,000 | 59.464 | 30,030,000 | 0.125 | 30,565,000 | 0.125 |
| 14/04/2026 | 0.109 | 44.640 | 0 | 59.100 | ||||
| 13/04/2026 | 0.108 | 44.540 | 25,000 | 58.948 | 25,000 | 0.108 | ||
| 10/04/2026 | 0.116 | 45.140 | 20,275,000 | 59.566 | 10,090,000 | 0.119 | 10,075,000 | 0.119 |
| 09/04/2026 | 0.115 | 45.020 | 60,100,000 | 59.475 | 30,000,000 | 0.116 | 30,100,000 | 0.116 |
| 08/04/2026 | 0.129 | 46.700 | 0 | 59.199 | ||||
| 02/04/2026 | 0.117 | 44.900 | 90,010,000 | 59.785 | 45,005,000 | 0.118 | 45,005,000 | 0.118 |
| 01/04/2026 | 46.200 | 0 | ||||||
| 31/03/2026 | 45.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:03 | |
| 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 |