| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.138 | 161.400 | 130,000 | 79.498 | 10,000 | 0.136 | 120,000 | 0.134 |
| 13/04/2026 | 0.125 | 151.500 | 1,040,000 | 80.702 | 20,000 | 0.125 | 1,020,000 | 0.127 |
| 10/04/2026 | 0.127 | 150.900 | 1,080,000 | 82.785 | 40,000 | 0.129 | 1,040,000 | 0.129 |
| 09/04/2026 | 0.134 | 152.700 | 0 | 86.200 | ||||
| 08/04/2026 | 0.134 | 152.600 | 0 | 86.354 | ||||
| 02/04/2026 | 0.126 | 141.800 | 20,000 | 92.459 | 10,000 | 0.126 | 10,000 | 0.135 |
| 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 |