| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.191 | 26,163.240 | 320,000 | 130,000 | 0.188 | 190,000 | 0.185 | |
| 21/04/2026 | 0.219 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.210 | 26,361.070 | 40,000 | 40,000 | 0.207 | |||
| 17/04/2026 | 0.187 | 26,160.330 | 170,000 | 40,000 | 0.185 | 130,000 | 0.184 | |
| 16/04/2026 | 0.213 | 26,394.260 | 310,000 | 300,000 | 0.194 | |||
| 15/04/2026 | 0.171 | 25,947.320 | 990,000 | 630,000 | 0.187 | 290,000 | 0.178 | |
| 14/04/2026 | 0.163 | 25,872.320 | 570,000 | 320,000 | 0.169 | 230,000 | 0.162 | |
| 13/04/2026 | 0.142 | 25,660.850 | 80,000 | 80,000 | 0.139 | |||
| 10/04/2026 | 0.163 | 25,893.540 | 650,000 | 650,000 | 0.169 | |||
| 09/04/2026 | 0.150 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.165 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.089 | 25,116.530 | 20,000 | 10,000 | 0.093 | 10,000 | 0.094 |
| 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 |