| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.146 | 47.060 | 1,060,000 | 190,000 | 0.146 | 170,000 | 0.144 | |
| 15/04/2026 | 0.135 | 45.660 | 1,100,000 | 190,000 | 0.141 | 550,000 | 0.138 | |
| 14/04/2026 | 0.124 | 44.640 | 1,000,000 | 70,000 | 0.127 | 770,000 | 0.125 | |
| 13/04/2026 | 0.122 | 44.540 | 400,000 | 370,000 | 0.123 | |||
| 10/04/2026 | 0.129 | 45.140 | 4,210,000 | 3,330,000 | 0.136 | 100,000 | 0.129 | |
| 09/04/2026 | 0.127 | 45.020 | 5,680,000 | 1,150,000 | 0.127 | 3,830,000 | 0.127 | |
| 08/04/2026 | 0.143 | 46.700 | 11,020,000 | 5,950,000 | 0.143 | 4,390,000 | 0.149 | |
| 02/04/2026 | 0.128 | 44.900 | 3,050,000 | 3,050,000 | 0.128 | |||
| 01/04/2026 | 0.141 | 46.200 | 20,000 | 10,000 | 0.139 | 10,000 | 0.141 |
| 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 |