| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.078 | 25,915.200 | 4,780,000 | |||||
| 22/04/2026 | 0.102 | 26,163.240 | 4,910,000 | 1,300,000 | 0.100 | 2,750,000 | 0.100 | |
| 21/04/2026 | 0.130 | 26,487.480 | 4,570,000 | 2,360,000 | 0.130 | 1,340,000 | 0.122 | |
| 20/04/2026 | 0.119 | 26,361.070 | 5,220,000 | 3,640,000 | 0.113 | 1,400,000 | 0.113 | |
| 17/04/2026 | 0.097 | 26,160.330 | 8,400,000 | 1,930,000 | 0.100 | 4,050,000 | 0.097 | |
| 16/04/2026 | 0.121 | 26,394.260 | 7,450,000 | 3,100,000 | 0.106 | |||
| 15/04/2026 | 0.082 | 25,947.320 | 22,850,000 | 2,300,000 | 0.092 | 560,000 | 0.094 | |
| 14/04/2026 | 0.076 | 25,872.320 | 71,860,000 | 14,400,000 | 0.075 | 8,250,000 | 0.068 | |
| 13/04/2026 | 0.054 | 25,660.850 | 97,650,000 | 7,630,000 | 0.052 | 7,660,000 | 0.048 | |
| 10/04/2026 | 0.076 | 25,893.540 | 3,388,230,000 | 1,654,840,000 | 0.089 | 1,662,240,000 | 0.089 | |
| 09/04/2026 | 0.061 | 25,752.400 | 8,248,080,000 | 4,089,960,000 | 0.062 | 4,095,180,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:38 | |
| 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 |