| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.188 | 12.680 | 0 | 67.530 | ||||
| 14/04/2026 | 0.193 | 12.750 | 0 | 67.572 | ||||
| 13/04/2026 | 0.194 | 12.710 | 0 | 67.918 | ||||
| 10/04/2026 | 0.265 | 13.600 | 4,182,000 | 69.077 | 2,089,500 | 0.229 | 2,092,500 | 0.229 |
| 09/04/2026 | 0.208 | 12.910 | 1,583,000 | 67.470 | 791,500 | 0.223 | 791,500 | 0.222 |
| 08/04/2026 | 0.233 | 13.310 | 3,556,000 | 67.193 | 1,778,000 | 0.231 | 1,778,000 | 0.230 |
| 02/04/2026 | 0.205 | 12.770 | 3,053,000 | 67.189 | 1,526,500 | 0.209 | 1,526,500 | 0.209 |
| 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 |