| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.061 | 37.820 | 9,360,000 | 2,600,000 | 0.062 | 6,460,000 | 0.061 | |
| 15/04/2026 | 0.062 | 37.980 | 3,760,000 | 1,320,000 | 0.064 | 1,780,000 | 0.065 | |
| 14/04/2026 | 0.061 | 37.700 | 2,360,000 | 820,000 | 0.059 | 1,480,000 | 0.060 | |
| 13/04/2026 | 0.050 | 36.600 | 6,420,000 | 5,220,000 | 0.042 | 540,000 | 0.046 | |
| 10/04/2026 | 0.047 | 36.480 | 2,480,000 | 900,000 | 0.050 | 1,560,000 | 0.050 | |
| 09/04/2026 | 0.046 | 36.460 | 4,720,000 | 160,000 | 0.046 | 4,560,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |