| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 517.000 | 22,705,000 | 5,665,000 | 0.066 | 5,030,000 | 0.066 | |
| 15/04/2026 | 0.045 | 499.000 | 13,830,000 | 2,275,000 | 0.054 | 7,170,000 | 0.055 | |
| 14/04/2026 | 0.032 | 493.200 | 20,970,000 | 8,715,000 | 0.024 | 8,025,000 | 0.033 | |
| 13/04/2026 | 0.024 | 490.000 | 16,310,000 | 12,315,000 | 0.023 | 505,000 | 0.022 | |
| 10/04/2026 | 0.050 | 504.500 | 28,815,000 | 4,135,000 | 0.052 | 10,400,000 | 0.055 | |
| 09/04/2026 | 0.060 | 508.500 | 13,000,000 | 2,235,000 | 0.069 | 405,000 | 0.057 | |
| 08/04/2026 | 0.064 | 508.000 | 27,355,000 | 70,000 | 0.064 | 19,115,000 | 0.056 | |
| 02/04/2026 | 0.022 | 489.200 | 3,595,000 | 1,760,000 | 0.022 | 1,830,000 | 0.027 |
| 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 |