| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.154 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.179 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.169 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.150 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.172 | 26,394.260 | 110,000 | 100,000 | 0.164 | |||
| 15/04/2026 | 0.134 | 25,947.320 | 100,000 | 100,000 | 0.144 | |||
| 14/04/2026 | 0.127 | 25,872.320 | 300,000 | 150,000 | 0.127 | 150,000 | 0.119 | |
| 13/04/2026 | 0.106 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.125 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.112 | 25,752.400 | 170,000 | 150,000 | 0.112 | 10,000 | 0.113 | |
| 08/04/2026 | 0.130 | 25,893.020 | 670,000 | 420,000 | 0.126 | 110,000 | 0.123 | |
| 02/04/2026 | 0.057 | 25,116.530 | 10,990,000 | 4,980,000 | 0.056 | 1,590,000 | 0.050 | |
| 01/04/2026 | 0.070 | 25,294.030 | 19,460,000 | 3,990,000 | 0.080 | 7,830,000 | 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 |