| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.137 | 115.400 | 3,025,000 | 905,000 | 0.133 | 1,260,000 | 0.134 | |
| 13/04/2026 | 0.104 | 112.300 | 130,000 | 90,000 | 0.100 | |||
| 10/04/2026 | 0.097 | 111.400 | 220,000 | 210,000 | 0.103 | |||
| 09/04/2026 | 0.100 | 111.700 | 260,000 | 175,000 | 0.095 | 85,000 | 0.092 | |
| 08/04/2026 | 0.104 | 111.900 | 320,000 | 80,000 | 0.098 | 170,000 | 0.100 | |
| 02/04/2026 | 0.066 | 107.982 | 0 | |||||
| 01/04/2026 | 0.075 | 108.982 | 0 | |||||
| 31/03/2026 | 0.076 | 109.282 | 0 | |||||
| 30/03/2026 | 0.076 | 109.082 | 10,000 | 5,000 | 0.062 | 5,000 | 0.064 |
| 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 |