| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.023 | 26,163.240 | 1,469,310,000 | 687,140,000 | 0.023 | 723,530,000 | 0.023 | |
| 21/04/2026 | 0.037 | 26,487.480 | 215,020,000 | 90,340,000 | 0.036 | 57,460,000 | 0.035 | |
| 20/04/2026 | 0.030 | 26,361.070 | 2,637,720,000 | 1,271,150,000 | 0.029 | 1,241,460,000 | 0.029 | |
| 17/04/2026 | 0.020 | 26,160.330 | 1,111,280,000 | 483,620,000 | 0.021 | 540,050,000 | 0.021 | |
| 16/04/2026 | 0.034 | 26,394.260 | 1,397,280,000 | 662,180,000 | 0.026 | 669,800,000 | 0.026 | |
| 15/04/2026 | 0.014 | 25,947.320 | 2,039,590,000 | 999,030,000 | 0.024 | 1,019,320,000 | 0.024 |
| 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 |