| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.157 | 141.400 | 565,000 | 82.387 | 270,000 | 0.157 | 295,000 | 0.157 |
| 15/04/2026 | 0.169 | 144.300 | 0 | 82.425 | ||||
| 14/04/2026 | 0.177 | 146.500 | 0 | 82.170 | ||||
| 13/04/2026 | 0.175 | 145.300 | 300,000 | 82.656 | 135,000 | 0.165 | 165,000 | 0.167 |
| 10/04/2026 | 0.171 | 143.800 | 760,000 | 82.534 | 380,000 | 0.174 | 380,000 | 0.174 |
| 09/04/2026 | 0.176 | 145.400 | 450,000 | 82.015 | 225,000 | 0.173 | 225,000 | 0.171 |
| 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 |