| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.110 | 26,394.260 | 85,180,000 | 21,340,000 | 0.095 | |||
| 15/04/2026 | 0.070 | 25,947.320 | 150,130,000 | 9,760,000 | 0.085 | |||
| 14/04/2026 | 0.064 | 25,872.320 | 208,260,000 | 10,630,000 | 0.064 | 2,420,000 | 0.055 | |
| 13/04/2026 | 0.043 | 25,660.850 | 403,200,000 | 48,320,000 | 0.037 | 1,900,000 | 0.031 | |
| 10/04/2026 | 0.060 | 25,893.540 | 7,789,160,000 | 3,543,280,000 | 0.073 | 3,633,430,000 | 0.073 | |
| 09/04/2026 | 0.050 | 25,752.400 | 11,021,550,000 | 5,336,350,000 | 0.051 | 5,352,790,000 | 0.051 |
| 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 |