| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.087 | 90.500 | 13,370,000 | 3,880,000 | 0.096 | 4,050,000 | 0.096 | |
| 16/04/2026 | 0.102 | 91.600 | 5,800,000 | 1,030,000 | 0.088 | 1,020,000 | 0.105 | |
| 15/04/2026 | 0.090 | 90.400 | 10,880,000 | 2,280,000 | 0.106 | 3,810,000 | 0.105 | |
| 14/04/2026 | 0.091 | 90.250 | 6,160,000 | 1,180,000 | 0.097 | 2,240,000 | 0.097 | |
| 13/04/2026 | 0.078 | 89.100 | 6,840,000 | 3,000,000 | 0.086 | 3,270,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |