| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.088 | 20.960 | 3,960,000 | 49.269 | 1,980,000 | 0.087 | 1,980,000 | 0.087 |
| 10/04/2026 | 0.091 | 21.060 | 2,260,000 | 49.061 | 1,130,000 | 0.097 | 1,130,000 | 0.099 |
| 09/04/2026 | 0.093 | 21.060 | 1,670,000 | 49.354 | 835,000 | 0.096 | 835,000 | 0.095 |
| 08/04/2026 | 0.103 | 21.400 | 4,220,000 | 49.592 | 2,110,000 | 0.102 | 2,110,000 | 0.101 |
| 02/04/2026 | 0.096 | 21.060 | 1,380,000 | 49.222 | 690,000 | 0.096 | 690,000 | 0.098 |
| 01/04/2026 | 21.580 | 0 | ||||||
| 31/03/2026 | 21.200 | 0 | ||||||
| 30/03/2026 | 21.720 | 0 | ||||||
| 27/03/2026 | 21.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |