| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.360 | 135.800 | 1,810,000 | 1,450,000 | 0.350 | |||
| 15/04/2026 | 0.290 | 128.600 | 380,000 | 200,000 | 0.295 | 180,000 | 0.290 | |
| 14/04/2026 | 0.255 | 124.500 | 1,190,000 | 510,000 | 0.246 | 520,000 | 0.240 | |
| 13/04/2026 | 0.233 | 123.200 | 1,450,000 | 730,000 | 0.234 | 720,000 | 0.235 | |
| 10/04/2026 | 0.260 | 125.500 | 290,000 | 20,000 | 0.270 | 260,000 | 0.265 | |
| 09/04/2026 | 0.229 | 122.900 | 2,140,000 | 1,150,000 | 0.234 | 890,000 | 0.236 | |
| 08/04/2026 | 0.270 | 126.500 | 2,380,000 | 1,070,000 | 0.248 | 1,210,000 | 0.251 | |
| 02/04/2026 | 0.188 | 118.500 | 1,610,000 | 850,000 | 0.190 | 720,000 | 0.186 | |
| 01/04/2026 | 0.227 | 122.700 | 1,470,000 | 610,000 | 0.232 | 860,000 | 0.237 | |
| 31/03/2026 | 119.000 | 0 | ||||||
| 30/03/2026 | 120.500 | 0 | ||||||
| 27/03/2026 | 122.600 | 0 | ||||||
| 26/03/2026 | 123.000 | 0 | ||||||
| 25/03/2026 | 128.900 | 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 |