| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.127 | 495.200 | 890,000 | 34.504 | ||||
| 22/04/2026 | 0.148 | 504.000 | 1,150,000 | 34.405 | 530,000 | 0.150 | 420,000 | 0.151 |
| 21/04/2026 | 0.188 | 519.000 | 160,000 | 34.296 | 20,000 | 0.191 | 140,000 | 0.184 |
| 20/04/2026 | 0.200 | 522.500 | 0 | 34.314 | ||||
| 17/04/2026 | 0.167 | 510.500 | 560,000 | 34.085 | 340,000 | 0.166 | 220,000 | 0.164 |
| 16/04/2026 | 0.178 | 517.000 | 780,000 | 33.351 | 320,000 | 0.176 | 440,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:40 | |
| 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 |