| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.052 | 160.200 | 10,000 | 10,000 | 0.057 | |||
| 21/04/2026 | 0.060 | 164.400 | 660,000 | 540,000 | 0.059 | 120,000 | 0.055 | |
| 20/04/2026 | 0.052 | 160.900 | 270,000 | 160,000 | 0.048 | 110,000 | 0.049 | |
| 17/04/2026 | 0.047 | 159.100 | 330,000 | 270,000 | 0.051 | |||
| 16/04/2026 | 0.061 | 164.800 | 690,000 | 590,000 | 0.067 | 50,000 | 0.067 | |
| 15/04/2026 | 0.058 | 163.300 | 2,930,000 | 940,000 | 0.063 | 1,600,000 | 0.062 | |
| 14/04/2026 | 0.054 | 161.400 | 980,000 | 130,000 | 0.053 | 750,000 | 0.054 |
| 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 |