| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.066 | 25,915.200 | 7,410,000 | 3,040,000 | 0.068 | 3,580,000 | 0.063 | |
| 22/04/2026 | 0.091 | 26,163.240 | 320,000 | 320,000 | 0.093 | |||
| 21/04/2026 | 0.117 | 26,487.480 | 50,000 | 50,000 | 0.115 | |||
| 20/04/2026 | 0.106 | 26,361.070 | 160,000 | 110,000 | 0.102 | 50,000 | 0.106 | |
| 17/04/2026 | 0.086 | 26,160.330 | 680,000 | 310,000 | 0.083 | 370,000 | 0.082 | |
| 16/04/2026 | 0.110 | 26,394.260 | 460,000 | 230,000 | 0.100 | 190,000 | 0.095 | |
| 15/04/2026 | 0.070 | 25,947.320 | 580,000 | 240,000 | 0.079 | 340,000 | 0.086 |
| 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 |