| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.141 | 164.800 | 160,000 | 97.180 | 80,000 | 0.144 | 80,000 | 0.144 |
| 15/04/2026 | 0.138 | 163.300 | 30,000 | 96.464 | 30,000 | 0.138 | ||
| 14/04/2026 | 0.136 | 161.400 | 100,000 | 97.070 | 80,000 | 0.129 | 20,000 | 0.137 |
| 13/04/2026 | 0.123 | 151.500 | 0 | 97.535 | ||||
| 10/04/2026 | 0.123 | 150.900 | 80,000 | 97.901 | 80,000 | 0.128 | ||
| 09/04/2026 | 0.127 | 152.700 | 20,000 | 98.959 | 20,000 | 0.128 | ||
| 08/04/2026 | 0.124 | 152.600 | 10,000 | 96.821 | 10,000 | 0.123 | ||
| 02/04/2026 | 0.113 | 141.800 | 0 | 99.137 | ||||
| 01/04/2026 | 0.117 | 145.300 | 20,000 | 98.483 | 20,000 | 0.121 | ||
| 31/03/2026 | 0.115 | 143.600 | 70,000 | 98.653 | 30,000 | 0.116 | 40,000 | 0.115 |
| 30/03/2026 | 148.700 | 0 |
| 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 |