| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.051 | 411.200 | 4,190,000 | 1,300,000 | 0.048 | |||
| 15/04/2026 | 0.053 | 414.000 | 13,350,000 | 6,700,000 | 0.054 | 5,765,000 | 0.053 | |
| 14/04/2026 | 0.041 | 407.200 | 10,430,000 | 3,310,000 | 0.046 | 5,490,000 | 0.047 | |
| 13/04/2026 | 0.039 | 405.800 | 1,980,000 | 615,000 | 0.034 | 615,000 | 0.033 | |
| 10/04/2026 | 0.044 | 408.400 | 4,670,000 | 930,000 | 0.055 | 3,515,000 | 0.050 | |
| 09/04/2026 | 0.045 | 408.200 | 10,000 | 5,000 | 0.045 | 5,000 | 0.046 |
| 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 |