| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.110 | 499.000 | 700,000 | 35.975 | 350,000 | 0.115 | 250,000 | 0.115 |
| 14/04/2026 | 0.103 | 493.200 | 1,000,000 | 35.713 | 500,000 | 0.103 | 500,000 | 0.103 |
| 13/04/2026 | 0.101 | 490.000 | 300,000 | 35.844 | 100,000 | 0.101 | 200,000 | 0.103 |
| 10/04/2026 | 0.113 | 504.500 | 800,000 | 35.545 | 400,000 | 0.116 | 400,000 | 0.121 |
| 09/04/2026 | 0.119 | 508.500 | 600,000 | 36.006 | 300,000 | 0.116 | 300,000 | 0.116 |
| 08/04/2026 | 0.121 | 508.000 | 500,000 | 36.589 | 250,000 | 0.116 | 250,000 | 0.116 |
| 02/04/2026 | 0.107 | 489.200 | 400,000 | 37.003 | 200,000 | 0.108 | 200,000 | 0.110 |
| 01/04/2026 | 0.115 | 496.600 | 0 | 37.280 | ||||
| 31/03/2026 | 0.106 | 484.000 | 100,000 | 37.734 | 50,000 | 0.106 | 50,000 | 0.107 |
| 30/03/2026 | 481.600 | 0 | ||||||
| 27/03/2026 | 493.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |