| 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 | 1,540,000 | 0.058 | 1,460,000 | 0.050 | ||
| 21/04/2026 | 26,487.480 | 0 | 260,000 | 0.030 | 390,000 | 0.031 | ||
| 20/04/2026 | 26,361.070 | 0 | ||||||
| 17/04/2026 | 26,160.330 | 0 | 380,000 | 0.059 | 380,000 | 0.056 | ||
| 16/04/2026 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 25,947.320 | 0 | 340,000 | 0.052 | ||||
| 14/04/2026 | 25,872.320 | 0 | 130,000 | 0.091 | 180,000 | 0.086 | ||
| 13/04/2026 | 25,660.850 | 0 | 5,140,000 | 0.108 | 5,440,000 | 0.106 |
| 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 |