| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.047 | 26,163.240 | 1,551,270,000 | 749,830,000 | 0.046 | 759,930,000 | 0.045 | |
| 21/04/2026 | 0.075 | 26,487.480 | 6,240,000 | 1,590,000 | 0.074 | 530,000 | 0.079 | |
| 20/04/2026 | 0.064 | 26,361.070 | 2,958,240,000 | 1,460,560,000 | 0.056 | 1,455,620,000 | 0.056 | |
| 17/04/2026 | 0.045 | 26,160.330 | 2,621,000,000 | 1,282,520,000 | 0.049 | 1,287,310,000 | 0.049 | |
| 16/04/2026 | 0.070 | 26,394.260 | 4,020,280,000 | 1,986,220,000 | 0.051 | 1,988,170,000 | 0.051 | |
| 15/04/2026 | 0.026 | 25,947.320 | 3,084,730,000 | 1,524,350,000 | 0.045 | 1,525,640,000 | 0.046 |
| 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 |