| 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 | 5,440,000 | 0.048 | 9,830,000 | 0.049 | ||
| 21/04/2026 | 26,487.480 | 0 | 1,390,000 | 0.076 | 820,000 | 0.069 | ||
| 20/04/2026 | 26,361.070 | 0 | 14,360,000 | 0.065 | 10,600,000 | 0.055 | ||
| 17/04/2026 | 26,160.330 | 0 | 23,910,000 | 0.046 | 23,000,000 | 0.046 | ||
| 16/04/2026 | 26,394.260 | 0 | 3,440,000 | 0.066 | 850,000 | 0.048 | ||
| 15/04/2026 | 25,947.320 | 0 | 3,833,650,000 | 0.051 | 3,851,550,000 | 0.051 |
| 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 |