| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.023 | 164.800 | 870,000 | 650,000 | 0.015 | 160,000 | 0.019 | |
| 15/04/2026 | 0.028 | 163.300 | 4,140,000 | 1,350,000 | 0.020 | 1,190,000 | 0.023 | |
| 14/04/2026 | 0.030 | 161.400 | 3,630,000 | 2,090,000 | 0.038 | 680,000 | 0.031 | |
| 13/04/2026 | 0.049 | 151.500 | 5,560,000 | 1,880,000 | 0.047 | 630,000 | 0.044 | |
| 10/04/2026 | 0.050 | 150.900 | 670,000 | 30,000 | 0.050 | |||
| 09/04/2026 | 0.047 | 152.700 | 12,840,000 | 4,100,000 | 0.044 | 5,760,000 | 0.042 | |
| 08/04/2026 | 0.049 | 152.600 | 41,770,000 | 19,830,000 | 0.047 | 20,640,000 | 0.047 | |
| 02/04/2026 | 0.068 | 141.800 | 9,690,000 | 4,800,000 | 0.066 | 4,760,000 | 0.065 | |
| 01/04/2026 | 0.061 | 145.300 | 1,010,000 | 10,000 | 0.054 | 990,000 | 0.059 | |
| 31/03/2026 | 0.065 | 143.600 | 30,000 | 10,000 | 0.054 | 20,000 | 0.060 |
| 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 |