| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.047 | 58.450 | 3,775,000 | 705,000 | 0.048 | 2,040,000 | 0.038 | |
| 22/04/2026 | 0.038 | 59.300 | 335,000 | 335,000 | 0.034 | |||
| 21/04/2026 | 0.031 | 60.100 | 1,375,000 | 895,000 | 0.032 | |||
| 20/04/2026 | 0.034 | 59.800 | 1,355,000 | 1,095,000 | 0.034 | |||
| 17/04/2026 | 0.041 | 59.350 | 575,000 | 365,000 | 0.032 | 30,000 | 0.036 | |
| 16/04/2026 | 0.036 | 59.950 | 1,130,000 | 395,000 | 0.039 | 385,000 | 0.037 | |
| 15/04/2026 | 0.039 | 59.300 | 2,005,000 | 1,055,000 | 0.037 | 250,000 | 0.039 | |
| 14/04/2026 | 0.049 | 57.950 | 4,320,000 | 2,700,000 | 0.047 | 1,610,000 | 0.053 | |
| 13/04/2026 | 0.057 | 57.150 | 15,470,000 | 6,420,000 | 0.055 | 8,845,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:37 | |
| 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 |