| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.335 | 27.420 | 0 | 50.803 | ||||
| 14/04/2026 | 0.335 | 27.500 | 150,000 | 49.538 | 100,000 | 0.314 | ||
| 13/04/2026 | 0.310 | 27.060 | 1,280,000 | 49.841 | 390,000 | 0.301 | 380,000 | 0.264 |
| 10/04/2026 | 0.320 | 27.160 | 110,000 | 49.701 | 50,000 | 0.325 | 40,000 | 0.325 |
| 09/04/2026 | 0.265 | 26.320 | 170,000 | 48.519 | 70,000 | 0.275 | ||
| 08/04/2026 | 0.270 | 26.260 | 50,000 | 49.987 | 50,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:20 | |
| 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 |