| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.145 | 144.000 | 792,000 | 236,000 | 0.144 | 496,000 | 0.135 | |
| 21/04/2026 | 0.145 | 143.700 | 648,000 | 324,000 | 0.141 | 324,000 | 0.140 | |
| 20/04/2026 | 0.133 | 142.200 | 1,520,000 | 256,000 | 0.126 | 896,000 | 0.132 | |
| 17/04/2026 | 0.120 | 141.500 | 284,000 | 72,000 | 0.119 | 100,000 | 0.120 | |
| 16/04/2026 | 0.128 | 142.300 | 248,000 | 100,000 | 0.124 | 112,000 | 0.127 | |
| 15/04/2026 | 0.121 | 141.400 | 448,000 | 168,000 | 0.125 | 276,000 | 0.127 | |
| 14/04/2026 | 0.115 | 141.000 | 1,532,000 | 992,000 | 0.115 | 532,000 | 0.114 | |
| 13/04/2026 | 0.097 | 138.800 | 65,436,000 | 32,268,000 | 0.087 | 32,748,000 | 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 |