| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.037 | 164.800 | 1,680,000 | 630,000 | 0.032 | 440,000 | 0.032 | |
| 15/04/2026 | 0.040 | 163.300 | 2,510,000 | 1,370,000 | 0.035 | 210,000 | 0.035 | |
| 14/04/2026 | 0.044 | 161.400 | 3,700,000 | 760,000 | 0.049 | 2,160,000 | 0.046 | |
| 13/04/2026 | 0.063 | 151.500 | 0 | |||||
| 10/04/2026 | 0.063 | 150.900 | 0 | |||||
| 09/04/2026 | 0.059 | 152.700 | 270,000 | 60,000 | 0.057 | 190,000 | 0.060 | |
| 08/04/2026 | 0.062 | 152.600 | 0 | |||||
| 02/04/2026 | 0.079 | 141.800 | 0 | |||||
| 01/04/2026 | 0.073 | 145.300 | 580,000 | 380,000 | 0.073 | 200,000 | 0.073 | |
| 31/03/2026 | 0.076 | 143.600 | 1,380,000 | 500,000 | 0.072 | 880,000 | 0.074 |
| 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 |