| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.285 | 123.000 | 1,650,000 | 44.693 | 157,500 | 0.275 | 1,492,500 | 0.270 |
| 20/04/2026 | 0.305 | 122.400 | 5,000 | 48.049 | 2,500 | 0.310 | 2,500 | 0.305 |
| 17/04/2026 | 0.320 | 122.600 | 0 | 49.403 | ||||
| 16/04/2026 | 0.325 | 123.800 | 1,680,000 | 48.287 | 840,000 | 0.325 | 840,000 | 0.325 |
| 15/04/2026 | 0.300 | 120.700 | 1,960,000 | 49.099 | 980,000 | 0.336 | 980,000 | 0.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |