| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.198 | 12.240 | 789,000 | 80.759 | 389,000 | 0.196 | 400,000 | 0.194 |
| 15/04/2026 | 0.186 | 11.890 | 558,000 | 81.357 | 279,000 | 0.195 | 279,000 | 0.195 |
| 14/04/2026 | 0.186 | 11.810 | 208,000 | 82.158 | 104,000 | 0.182 | 104,000 | 0.184 |
| 13/04/2026 | 0.182 | 11.560 | 0 | 83.626 | ||||
| 10/04/2026 | 0.214 | 12.150 | 0 | 84.655 | ||||
| 09/04/2026 | 0.215 | 12.030 | 8,000 | 86.005 | 4,000 | 0.221 | 4,000 | 0.221 |
| 08/04/2026 | 0.237 | 12.370 | 0 | 87.331 | ||||
| 02/04/2026 | 0.224 | 11.880 | 20,000 | 88.713 | 10,000 | 0.224 | 10,000 | 0.224 |
| 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 |