| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.150 | 109.400 | 540,000 | 270,000 | 0.151 | 220,000 | 0.146 | |
| 13/04/2026 | 0.155 | 110.300 | 3,830,000 | 1,330,000 | 0.144 | 1,040,000 | 0.132 | |
| 10/04/2026 | 0.098 | 105.100 | 3,780,000 | 2,280,000 | 0.079 | 540,000 | 0.086 | |
| 09/04/2026 | 0.062 | 101.800 | 2,370,000 | 2,130,000 | 0.097 | |||
| 08/04/2026 | 0.116 | 106.800 | 61,780,000 | 29,490,000 | 0.082 | 28,980,000 | 0.081 | |
| 02/04/2026 | 0.087 | 103.900 | 31,580,000 | 15,050,000 | 0.089 | 15,580,000 | 0.089 | |
| 01/04/2026 | 0.094 | 104.700 | 51,810,000 | 24,600,000 | 0.079 | 24,670,000 | 0.078 | |
| 31/03/2026 | 0.105 | 105.800 | 74,930,000 | 35,990,000 | 0.111 | 34,080,000 | 0.111 | |
| 30/03/2026 | 0.101 | 105.800 | 103,110,000 | 45,220,000 | 0.116 | 49,590,000 | 0.114 |
| 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 |