| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.111 | 25,915.200 | 5,960,000 | 2,260,000 | 0.113 | 3,700,000 | 0.113 | |
| 22/04/2026 | 0.136 | 26,163.240 | 4,390,000 | 1,210,000 | 0.134 | 3,180,000 | 0.136 | |
| 21/04/2026 | 0.162 | 26,487.480 | 4,010,000 | 1,560,000 | 0.159 | 2,450,000 | 0.157 | |
| 20/04/2026 | 0.151 | 26,361.070 | 3,280,000 | 2,840,000 | 0.145 | 440,000 | 0.149 | |
| 17/04/2026 | 0.130 | 26,160.330 | 3,020,000 | 150,000 | 0.128 | 2,770,000 | 0.131 | |
| 16/04/2026 | 0.153 | 26,394.260 | 720,000 | 360,000 | 0.136 | 360,000 | 0.146 | |
| 15/04/2026 | 0.114 | 25,947.320 | 730,000 | 270,000 | 0.127 | 410,000 | 0.124 | |
| 14/04/2026 | 0.110 | 25,872.320 | 2,030,000 | 1,190,000 | 0.107 | 840,000 | 0.102 | |
| 13/04/2026 | 0.087 | 25,660.850 | 240,000 | 160,000 | 0.078 | 80,000 | 0.078 | |
| 10/04/2026 | 0.108 | 25,893.540 | 650,000 | 10,000 | 0.109 | 640,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:33 | |
| 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 |