| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.169 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.129 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.124 | 25,872.320 | 20,000 | 10,000 | 0.125 | 10,000 | 0.115 | |
| 13/04/2026 | 0.101 | 25,660.850 | 40,000 | 20,000 | 0.093 | 20,000 | 0.091 | |
| 10/04/2026 | 0.122 | 25,893.540 | 100,000 | 50,000 | 0.132 | 50,000 | 0.134 | |
| 09/04/2026 | 0.109 | 25,752.400 | 240,000 | 120,000 | 0.113 | 120,000 | 0.110 | |
| 08/04/2026 | 0.125 | 25,893.020 | 560,000 | 280,000 | 0.118 | 280,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |