| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 25,915.200 | 0 | ||||||
| 22/04/2026 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 26,487.480 | 0 | 200,000 | 0.185 | ||||
| 20/04/2026 | 26,361.070 | 0 | 30,000 | 0.172 | ||||
| 17/04/2026 | 26,160.330 | 0 | 230,000 | 0.155 | 220,000 | 0.150 | ||
| 16/04/2026 | 26,394.260 | 0 | 480,000 | 0.164 | 220,000 | 0.170 | ||
| 15/04/2026 | 25,947.320 | 0 | 100,000 | 0.163 | 100,000 | 0.145 | ||
| 14/04/2026 | 25,872.320 | 0 | 200,000 | 0.136 | 120,000 | 0.140 | ||
| 13/04/2026 | 25,660.850 | 0 | 520,000 | 0.108 | 550,000 | 0.106 | ||
| 10/04/2026 | 25,893.540 | 0 | 1,790,000 | 0.137 | ||||
| 09/04/2026 | 25,752.400 | 0 | 1,020,000 | 0.127 | ||||
| 08/04/2026 | 25,893.020 | 0 | 5,690,000 | 0.130 | 6,500,000 | 0.130 | ||
| 02/04/2026 | 25,116.530 | 0 | 10,210,000 | 0.068 | 8,530,000 | 0.062 | ||
| 01/04/2026 | 25,294.030 | 0 | 2,040,000 | 0.085 | 6,600,000 | 0.083 |
| 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 |