| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.053 | 26,163.240 | 96,400,000 | 6,930,000 | 0.051 | 16,220,000 | 0.050 | |
| 21/04/2026 | 0.080 | 26,487.480 | 58,830,000 | 8,370,000 | 0.078 | 3,480,000 | 0.077 | |
| 20/04/2026 | 0.069 | 26,361.070 | 1,732,680,000 | 793,470,000 | 0.050 | 795,270,000 | 0.049 | |
| 17/04/2026 | 0.049 | 26,160.330 | 136,860,000 | 13,130,000 | 0.045 | 16,820,000 | 0.050 | |
| 16/04/2026 | 0.073 | 26,394.260 | 8,585,130,000 | 4,168,480,000 | 0.050 | 4,179,230,000 | 0.050 |
| 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 |