| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 25,915.200 | 0 | ||||||
| 22/04/2026 | 26,163.240 | 0 | 1,020,000 | 0.057 | 2,310,000 | 0.059 | ||
| 21/04/2026 | 26,487.480 | 0 | 100,000 | 0.068 | 100,000 | 0.071 | ||
| 20/04/2026 | 26,361.070 | 0 | 1,680,000 | 0.066 | 530,000 | 0.061 | ||
| 17/04/2026 | 26,160.330 | 0 | 960,000 | 0.056 | 2,260,000 | 0.054 | ||
| 16/04/2026 | 26,394.260 | 0 | 90,000 | 0.058 | 450,000 | 0.066 | ||
| 15/04/2026 | 25,947.320 | 0 | 410,000 | 0.053 | 310,000 | 0.054 | ||
| 14/04/2026 | 25,872.320 | 0 | 920,000 | 0.046 | 160,000 | 0.041 | ||
| 13/04/2026 | 25,660.850 | 0 | 140,000 | 0.034 | 1,120,000 | 0.034 | ||
| 10/04/2026 | 25,893.540 | 0 | 150,000 | 0.047 | 240,000 | 0.048 | ||
| 09/04/2026 | 25,752.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |