| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.089 | 144.000 | 3,160,000 | 1,504,000 | 0.081 | 1,208,000 | 0.083 | |
| 21/04/2026 | 0.090 | 143.700 | 3,664,000 | 1,020,000 | 0.083 | 1,444,000 | 0.086 | |
| 20/04/2026 | 0.077 | 142.200 | 3,180,000 | 468,000 | 0.077 | 2,420,000 | 0.077 | |
| 17/04/2026 | 0.066 | 141.500 | 312,000 | 232,000 | 0.067 | 80,000 | 0.066 | |
| 16/04/2026 | 0.079 | 142.300 | 1,052,000 | 740,000 | 0.077 | |||
| 15/04/2026 | 0.071 | 141.400 | 1,020,000 | 304,000 | 0.073 | 716,000 | 0.079 |
| 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 |