| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.103 | 11.690 | 200,000 | 63.129 | ||||
| 20/04/2026 | 0.102 | 11.640 | 10,300,000 | 63.195 | 5,150,000 | 0.100 | 5,150,000 | 0.099 |
| 17/04/2026 | 0.104 | 11.660 | 3,200,000 | 62.956 | 1,500,000 | 0.104 | 1,700,000 | 0.104 |
| 16/04/2026 | 0.116 | 11.940 | 10,410,000 | 62.740 | 5,205,000 | 0.112 | 5,205,000 | 0.111 |
| 15/04/2026 | 0.122 | 11.920 | 0 | 63.893 | ||||
| 14/04/2026 | 0.130 | 12.070 | 5,765,000 | 63.984 | 2,882,500 | 0.130 | 2,882,500 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:31 | |
| 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 |