| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.203 | 42.000 | 1,680,000 | 95.783 | 840,000 | 0.204 | 840,000 | 0.205 |
| 14/04/2026 | 0.198 | 41.440 | 1,605,000 | 96.206 | 800,000 | 0.203 | 805,000 | 0.202 |
| 13/04/2026 | 0.194 | 40.920 | 1,910,000 | 96.695 | 955,000 | 0.190 | 955,000 | 0.190 |
| 10/04/2026 | 0.195 | 41.160 | 4,760,000 | 95.410 | 2,380,000 | 0.200 | 2,380,000 | 0.201 |
| 09/04/2026 | 0.193 | 40.700 | 3,770,000 | 96.406 | 1,885,000 | 0.196 | 1,885,000 | 0.196 |
| 08/04/2026 | 0.192 | 40.500 | 940,000 | 96.727 | 470,000 | 0.195 | 470,000 | 0.197 |
| 02/04/2026 | 39.520 | 0 | ||||||
| 01/04/2026 | 41.020 | 0 | ||||||
| 31/03/2026 | 38.640 | 0 | ||||||
| 30/03/2026 | 40.440 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:40 | |
| 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 |