| 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 | 570,000 | 0.109 | 790,000 | 0.107 | ||
| 21/04/2026 | 26,487.480 | 0 | 120,000 | 0.135 | 120,000 | 0.133 | ||
| 20/04/2026 | 26,361.070 | 0 | 320,000 | 0.123 | 90,000 | 0.120 | ||
| 17/04/2026 | 26,160.330 | 0 | 400,000 | 0.104 | 740,000 | 0.107 | ||
| 16/04/2026 | 26,394.260 | 0 | 450,000 | 0.113 | ||||
| 15/04/2026 | 25,947.320 | 0 | 1,120,000 | 0.108 | 580,000 | 0.100 | ||
| 14/04/2026 | 25,872.320 | 0 | 1,550,000 | 0.076 | 1,730,000 | 0.076 | ||
| 13/04/2026 | 25,660.850 | 0 | 310,000 | 0.058 | 690,000 | 0.058 | ||
| 10/04/2026 | 25,893.540 | 0 | 480,000 | 0.087 |
| 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 |