| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.238 | 109.400 | 14,285,000 | 49.012 | 6,700,000 | 0.240 | 7,585,000 | 0.240 |
| 13/04/2026 | 0.245 | 110.300 | 9,465,000 | 48.861 | 4,725,000 | 0.228 | 4,740,000 | 0.226 |
| 10/04/2026 | 0.203 | 105.100 | 8,200,000 | 48.617 | 4,100,000 | 0.197 | 4,100,000 | 0.196 |
| 09/04/2026 | 101.800 | 0 | ||||||
| 08/04/2026 | 106.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |