| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.046 | 26.800 | 16,680,000 | 7,565,000 | 0.047 | 9,110,000 | 0.046 | |
| 22/04/2026 | 0.054 | 27.280 | 380,000 | 380,000 | 0.054 | |||
| 21/04/2026 | 0.058 | 27.520 | 315,000 | 315,000 | 0.058 | |||
| 20/04/2026 | 0.060 | 27.620 | 2,980,000 | 1,245,000 | 0.059 | 1,640,000 | 0.057 | |
| 17/04/2026 | 0.065 | 27.740 | 40,000 | 10,000 | 0.068 | 30,000 | 0.068 | |
| 16/04/2026 | 0.069 | 28.060 | 0 | |||||
| 15/04/2026 | 0.061 | 27.420 | 90,000 | 40,000 | 0.064 | 50,000 | 0.063 | |
| 14/04/2026 | 0.060 | 27.500 | 0 | |||||
| 13/04/2026 | 0.055 | 27.060 | 30,000 | 10,000 | 0.048 | 20,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |