| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.156 | 124.500 | 270,000 | 49.395 | 130,000 | 0.157 | 140,000 | 0.158 |
| 13/04/2026 | 0.149 | 123.200 | 0 | 49.046 | ||||
| 10/04/2026 | 0.160 | 125.500 | 420,000 | 49.097 | 210,000 | 0.164 | 190,000 | 0.163 |
| 09/04/2026 | 0.147 | 122.900 | 100,000 | 48.663 | 40,000 | 0.150 | 60,000 | 0.150 |
| 08/04/2026 | 0.166 | 126.500 | 1,080,000 | 49.360 | 170,000 | 0.161 | 910,000 | 0.150 |
| 02/04/2026 | 0.132 | 118.500 | 30,000 | 48.871 | 30,000 | 0.132 | ||
| 01/04/2026 | 0.149 | 122.700 | 240,000 | 48.815 | 120,000 | 0.152 | 120,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |