| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.109 | 417.200 | 9,480,000 | 31.205 | 4,690,000 | 0.116 | 4,790,000 | 0.116 |
| 20/04/2026 | 0.124 | 411.600 | 3,020,000 | 31.589 | 1,510,000 | 0.122 | 1,510,000 | 0.121 |
| 17/04/2026 | 408.600 | 0 | ||||||
| 16/04/2026 | 411.200 | 0 | ||||||
| 15/04/2026 | 414.000 | 0 | ||||||
| 14/04/2026 | 407.200 | 0 | ||||||
| 13/04/2026 | 405.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |