| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.370 | 161.400 | 2,920,000 | 1,680,000 | 0.322 | 1,200,000 | 0.316 | |
| 13/04/2026 | 0.265 | 151.500 | 220,000 | 100,000 | 0.275 | 120,000 | 0.260 | |
| 10/04/2026 | 0.260 | 150.900 | 680,000 | 140,000 | 0.279 | 540,000 | 0.262 | |
| 09/04/2026 | 0.280 | 152.700 | 720,000 | 340,000 | 0.297 | 340,000 | 0.297 | |
| 08/04/2026 | 0.270 | 152.600 | 6,580,000 | 3,260,000 | 0.280 | 3,320,000 | 0.280 |
| 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 |