| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.085 | 26,163.240 | 110,000 | 50,000 | 0.083 | 60,000 | 0.079 | |
| 21/04/2026 | 0.111 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.101 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.078 | 26,160.330 | 20,000 | 10,000 | 0.078 | 10,000 | 0.081 | |
| 16/04/2026 | 0.101 | 26,394.260 | 310,000 | 290,000 | 0.088 | |||
| 15/04/2026 | 0.064 | 25,947.320 | 3,270,000 | 1,810,000 | 0.073 | 280,000 | 0.085 | |
| 14/04/2026 | 0.057 | 25,872.320 | 988,880,000 | 482,430,000 | 0.057 | 484,300,000 | 0.057 |
| 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 |