| 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 | 280,000 | 0.094 | 160,000 | 0.096 | ||
| 21/04/2026 | 26,487.480 | 0 | ||||||
| 20/04/2026 | 26,361.070 | 0 | 80,000 | 0.113 | ||||
| 17/04/2026 | 26,160.330 | 0 | 1,000,000 | 0.093 | ||||
| 16/04/2026 | 26,394.260 | 0 | 5,380,000 | 0.112 | ||||
| 15/04/2026 | 25,947.320 | 0 | 1,100,000 | 0.078 | 8,660,000 | 0.100 | ||
| 14/04/2026 | 25,872.320 | 0 | 2,660,000 | 0.062 | 1,790,000 | 0.071 | ||
| 13/04/2026 | 25,660.850 | 0 | 1,540,370,000 | 0.045 | 1,547,750,000 | 0.045 |
| 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 |