| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.098 | 94.450 | 43,500,000 | 13,670,000 | 0.103 | 18,180,000 | 0.099 | |
| 17/04/2026 | 0.056 | 90.500 | 11,130,000 | 3,090,000 | 0.063 | 2,510,000 | 0.068 | |
| 16/04/2026 | 0.071 | 91.600 | 17,740,000 | 4,310,000 | 0.071 | 5,150,000 | 0.064 | |
| 15/04/2026 | 0.057 | 90.400 | 11,670,000 | 2,800,000 | 0.070 | 3,880,000 | 0.078 | |
| 14/04/2026 | 0.062 | 90.250 | 1,250,000 | 250,000 | 0.058 | 530,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:50 | |
| 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 |