| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.050 | 504.000 | 14,915,000 | 1,435,000 | 0.056 | 3,525,000 | 0.052 | |
| 21/04/2026 | 0.076 | 519.000 | 6,825,000 | 1,510,000 | 0.079 | |||
| 20/04/2026 | 0.084 | 522.500 | 31,585,000 | 9,575,000 | 0.079 | 7,680,000 | 0.075 | |
| 17/04/2026 | 0.059 | 510.500 | 19,525,000 | 5,675,000 | 0.062 | 2,460,000 | 0.057 | |
| 16/04/2026 | 0.070 | 517.000 | 102,935,000 | 37,990,000 | 0.062 | 48,650,000 | 0.061 | |
| 15/04/2026 | 0.040 | 499.000 | 140,335,000 | 62,810,000 | 0.055 | 70,245,000 | 0.054 | |
| 14/04/2026 | 0.027 | 493.200 | 3,815,000 | 1,675,000 | 0.017 | 1,950,000 | 0.031 |
| 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 |