| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.159 | 106.200 | 22,080,000 | 97.131 | ||||
| 10/04/2026 | 0.177 | 108.900 | 11,870,000 | 98.253 | 5,890,000 | 0.175 | 5,980,000 | 0.176 |
| 09/04/2026 | 0.173 | 107.200 | 16,580,000 | 99.286 | 8,285,000 | 0.175 | 8,295,000 | 0.175 |
| 08/04/2026 | 0.184 | 108.100 | 1,230,000 | 101.420 | 615,000 | 0.184 | 580,000 | 0.182 |
| 02/04/2026 | 0.157 | 102.100 | 14,430,000 | 99.613 | 7,215,000 | 0.160 | 7,215,000 | 0.160 |
| 01/04/2026 | 0.151 | 100.000 | 35,000 | 100.452 | 35,000 | 0.136 | ||
| 31/03/2026 | 0.096 | 85.400 | 4,630,000 | 100.700 | 2,320,000 | 0.104 | 2,310,000 | 0.105 |
| 30/03/2026 | 0.105 | 87.700 | 5,820,000 | 100.832 | 2,905,000 | 0.104 | 2,915,000 | 0.104 |
| 27/03/2026 | 0.123 | 91.000 | 20,000 | 102.385 | 10,000 | 0.123 | 10,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 08:34 | |
| 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 |