| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.159 | 109.400 | 2,920,000 | 1,490,000 | 0.160 | 1,380,000 | 0.165 | |
| 13/04/2026 | 0.167 | 110.300 | 2,970,000 | 380,000 | 0.147 | 590,000 | 0.165 | |
| 10/04/2026 | 0.113 | 105.100 | 1,160,000 | 920,000 | 0.102 | |||
| 09/04/2026 | 0.080 | 101.800 | 150,000 | 10,000 | 0.085 | 140,000 | 0.081 | |
| 08/04/2026 | 0.132 | 106.800 | 40,000 | 10,000 | 0.078 | 30,000 | 0.102 |
| 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 |