| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.122 | 88.750 | 85,380,000 | 38,170,000 | 0.098 | 36,750,000 | 0.098 | |
| 15/04/2026 | 0.096 | 86.300 | 42,800,000 | 17,870,000 | 0.103 | 20,850,000 | 0.103 | |
| 14/04/2026 | 0.085 | 85.100 | 4,540,000 | 1,820,000 | 0.081 | 2,300,000 | 0.080 | |
| 13/04/2026 | 0.098 | 86.450 | 260,000 | 10,000 | 0.093 | 240,000 | 0.094 |
| 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 |