| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.046 | 26,163.240 | 408,630,000 | 90,950,000 | 0.043 | 122,630,000 | 0.043 | |
| 21/04/2026 | 0.071 | 26,487.480 | 176,350,000 | 18,620,000 | 0.070 | 21,020,000 | 0.067 | |
| 20/04/2026 | 0.062 | 26,361.070 | 306,310,000 | 54,690,000 | 0.056 | 31,550,000 | 0.052 | |
| 17/04/2026 | 0.041 | 26,160.330 | 509,210,000 | 75,020,000 | 0.039 | 110,400,000 | 0.039 | |
| 16/04/2026 | 0.064 | 26,394.260 | 12,133,100,000 | 5,762,450,000 | 0.047 | 5,744,850,000 | 0.047 | |
| 15/04/2026 | 0.025 | 25,947.320 | 13,163,940,000 | 6,213,980,000 | 0.043 | 6,276,930,000 | 0.043 |
| 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 |