| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.071 | 24.940 | 60,000 | 54.408 | 50,000 | 0.072 | 10,000 | 0.069 |
| 10/04/2026 | 0.073 | 24.980 | 41,120,000 | 54.684 | 20,270,000 | 0.076 | 20,810,000 | 0.076 |
| 09/04/2026 | 0.081 | 24.380 | 41,290,000 | 54.598 | 20,490,000 | 0.078 | 20,750,000 | 0.078 |
| 08/04/2026 | 0.088 | 23.820 | 0 | 54.155 | ||||
| 02/04/2026 | 0.095 | 23.820 | 140,000 | 55.081 | 10,000 | 0.105 | 130,000 | 0.095 |
| 01/04/2026 | 0.117 | 21.980 | 100,000 | 52.571 | 50,000 | 0.119 | 50,000 | 0.119 |
| 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 |