| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.132 | 115.400 | 7,375,000 | 1,660,000 | 0.112 | 4,115,000 | 0.115 | |
| 13/04/2026 | 0.097 | 112.300 | 1,465,000 | 285,000 | 0.097 | 490,000 | 0.099 | |
| 10/04/2026 | 0.091 | 111.400 | 1,460,000 | 535,000 | 0.099 | 850,000 | 0.099 | |
| 09/04/2026 | 0.094 | 111.700 | 2,210,000 | 670,000 | 0.096 | 1,540,000 | 0.097 | |
| 08/04/2026 | 0.097 | 111.900 | 1,575,000 | 735,000 | 0.092 | 560,000 | 0.093 | |
| 02/04/2026 | 0.058 | 107.982 | 2,955,000 | 1,230,000 | 0.055 | 1,725,000 | 0.056 | |
| 01/04/2026 | 0.071 | 108.982 | 110,000 | 50,000 | 0.074 | 60,000 | 0.074 | |
| 31/03/2026 | 0.076 | 109.282 | 10,000 | 5,000 | 0.086 | 5,000 | 0.087 |
| 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 |