| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.075 | 109.400 | 1,750,000 | 720,000 | 0.078 | 410,000 | 0.089 | |
| 13/04/2026 | 0.069 | 110.300 | 4,530,000 | 2,450,000 | 0.076 | 530,000 | 0.066 | |
| 10/04/2026 | 0.110 | 105.100 | 730,000 | 680,000 | 0.108 | |||
| 09/04/2026 | 0.137 | 101.800 | 1,980,000 | 710,000 | 0.112 | |||
| 08/04/2026 | 0.096 | 106.800 | 40,940,000 | 19,010,000 | 0.116 | 21,210,000 | 0.117 | |
| 02/04/2026 | 0.122 | 103.900 | 29,930,000 | 14,110,000 | 0.119 | 13,530,000 | 0.117 | |
| 01/04/2026 | 0.115 | 104.700 | 27,960,000 | 12,820,000 | 0.129 | 15,140,000 | 0.127 |
| 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 |