| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.064 | 58.450 | 4,885,000 | 2,125,000 | 0.077 | 2,465,000 | 0.076 | |
| 22/04/2026 | 0.075 | 59.300 | 825,000 | 805,000 | 0.073 | 20,000 | 0.072 | |
| 21/04/2026 | 0.083 | 60.100 | 2,300,000 | 500,000 | 0.080 | 1,425,000 | 0.082 | |
| 20/04/2026 | 0.080 | 59.800 | 3,765,000 | 1,780,000 | 0.085 | 1,810,000 | 0.083 | |
| 17/04/2026 | 0.071 | 59.350 | 1,110,000 | 425,000 | 0.071 | 270,000 | 0.077 | |
| 16/04/2026 | 0.081 | 59.950 | 615,000 | 355,000 | 0.081 | |||
| 15/04/2026 | 0.076 | 59.300 | 2,435,000 | 685,000 | 0.073 | 915,000 | 0.079 | |
| 14/04/2026 | 0.061 | 57.950 | 10,000 | 10,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |