| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.158 | 26,394.260 | 100,000 | 100,000 | 0.157 | |||
| 15/04/2026 | 0.118 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.112 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.090 | 25,660.850 | 40,000 | 20,000 | 0.089 | 20,000 | 0.086 | |
| 10/04/2026 | 0.110 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.097 | 25,752.400 | 2,940,000 | 1,410,000 | 0.099 | 1,510,000 | 0.101 | |
| 08/04/2026 | 0.117 | 25,893.020 | 40,000 | 20,000 | 0.117 | 20,000 | 0.109 |
| 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 |