| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.144 | 5,065.630 | 10,000 | 32.778 | 10,000 | 0.140 | ||
| 17/04/2026 | 0.149 | 5,042.680 | 100,000 | 32.739 | 100,000 | 0.152 | ||
| 16/04/2026 | 0.142 | 5,092.080 | 370,000 | 32.777 | 190,000 | 0.158 | 180,000 | 0.144 |
| 15/04/2026 | 0.172 | 4,911.790 | 320,000 | 32.582 | 30,000 | 0.168 | 290,000 | 0.172 |
| 14/04/2026 | 0.189 | 4,851.960 | 180,000 | 33.155 | 120,000 | 0.192 | 60,000 | 0.187 |
| 13/04/2026 | 0.197 | 4,822.010 | 320,000 | 33.388 | 270,000 | 0.197 | 40,000 | 0.197 |
| 10/04/2026 | 0.191 | 4,860.260 | 360,000 | 33.369 | 360,000 | 0.188 | ||
| 09/04/2026 | 4,821.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |