| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.059 | 109.400 | 39,910,000 | 18,800,000 | 0.065 | |||
| 13/04/2026 | 0.056 | 110.300 | 68,390,000 | 18,500,000 | 0.064 | 44,200,000 | 0.062 | |
| 10/04/2026 | 0.102 | 105.100 | 5,750,000 | 2,290,000 | 0.114 | 3,340,000 | 0.108 | |
| 09/04/2026 | 0.129 | 101.800 | 7,150,000 | 3,940,000 | 0.115 | 2,510,000 | 0.104 | |
| 08/04/2026 | 0.090 | 106.800 | 23,890,000 | 11,060,000 | 0.115 | 11,770,000 | 0.113 | |
| 02/04/2026 | 0.115 | 103.900 | 41,570,000 | 18,950,000 | 0.109 | 16,180,000 | 0.108 | |
| 01/04/2026 | 0.105 | 104.700 | 37,520,000 | 12,090,000 | 0.118 | 14,210,000 | 0.116 | |
| 31/03/2026 | 0.097 | 105.800 | 88,040,000 | 36,680,000 | 0.093 | 38,160,000 | 0.092 | |
| 30/03/2026 | 0.100 | 105.800 | 85,620,000 | 38,400,000 | 0.093 | 38,470,000 | 0.092 |
| 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 |