| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.234 | 114.500 | 420,000 | 265,000 | 0.236 | |||
| 14/04/2026 | 0.198 | 111.100 | 5,850,000 | 935,000 | 0.207 | 4,560,000 | 0.204 | |
| 13/04/2026 | 0.154 | 107.400 | 3,840,000 | 1,410,000 | 0.144 | 1,940,000 | 0.142 | |
| 10/04/2026 | 0.170 | 108.600 | 3,855,000 | 1,770,000 | 0.171 | 1,840,000 | 0.170 | |
| 09/04/2026 | 0.183 | 109.600 | 1,455,000 | 730,000 | 0.189 | 675,000 | 0.192 | |
| 08/04/2026 | 0.208 | 111.600 | 2,700,000 | 1,225,000 | 0.204 | 1,365,000 | 0.204 | |
| 02/04/2026 | 0.176 | 108.800 | 980,000 | 445,000 | 0.176 | 535,000 | 0.177 | |
| 01/04/2026 | 0.187 | 109.600 | 510,000 | 245,000 | 0.192 | 265,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |