| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.135 | 26,394.260 | 700,000 | 660,000 | 0.111 | 40,000 | 0.113 | |
| 15/04/2026 | 0.097 | 25,947.320 | 930,000 | 250,000 | 0.111 | 680,000 | 0.097 | |
| 14/04/2026 | 0.087 | 25,872.320 | 4,100,000 | 2,900,000 | 0.081 | 80,000 | 0.072 | |
| 13/04/2026 | 0.066 | 25,660.850 | 4,420,660,000 | 2,189,050,000 | 0.062 | 2,192,100,000 | 0.062 | |
| 10/04/2026 | 25,893.540 | 0 | ||||||
| 09/04/2026 | 25,752.400 | 0 |
| 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 |