| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.126 | 517.000 | 3,420,000 | 1,135,000 | 0.114 | 1,775,000 | 0.113 | |
| 15/04/2026 | 0.097 | 499.000 | 585,000 | 15,000 | 0.098 | |||
| 14/04/2026 | 0.082 | 493.200 | 1,560,000 | 780,000 | 0.082 | |||
| 13/04/2026 | 0.075 | 490.000 | 1,795,000 | 165,000 | 0.076 | 50,000 | 0.076 | |
| 10/04/2026 | 0.102 | 504.500 | 1,525,000 | 545,000 | 0.112 | |||
| 09/04/2026 | 0.112 | 508.500 | 1,730,000 | 940,000 | 0.108 | 100,000 | 0.112 | |
| 08/04/2026 | 0.114 | 508.000 | 60,580,000 | 26,025,000 | 0.107 | 28,580,000 | 0.106 | |
| 02/04/2026 | 0.074 | 489.200 | 18,315,000 | 8,495,000 | 0.072 | 9,765,000 | 0.072 |
| 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 |