| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.154 | 83.000 | 882,500 | 72.521 | 427,500 | 0.154 | 445,000 | 0.155 |
| 22/04/2026 | 0.202 | 88.200 | 1,285,000 | 74.356 | 642,500 | 0.197 | 642,500 | 0.198 |
| 21/04/2026 | 0.215 | 89.850 | 0 | 74.168 | ||||
| 20/04/2026 | 0.229 | 91.100 | 95,000 | 74.674 | 47,500 | 0.231 | 47,500 | 0.235 |
| 17/04/2026 | 0.240 | 91.500 | 0 | 75.529 | ||||
| 16/04/2026 | 0.250 | 92.400 | 0 | 75.739 | ||||
| 15/04/2026 | 0.246 | 91.400 | 1,300,000 | 76.430 | 650,000 | 0.246 | 650,000 | 0.245 |
| 14/04/2026 | 86.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:29 | |
| 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 |