| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.028 | 411.600 | 1,060,000 | 420,000 | 0.024 | |||
| 23/04/2026 | 0.029 | 412.200 | 645,000 | 10,000 | 0.031 | 95,000 | 0.030 | |
| 22/04/2026 | 0.036 | 416.600 | 1,925,000 | 605,000 | 0.037 | |||
| 21/04/2026 | 0.038 | 417.200 | 5,395,000 | 1,865,000 | 0.039 | |||
| 20/04/2026 | 0.028 | 411.600 | 4,785,000 | 1,495,000 | 0.027 | 525,000 | 0.028 | |
| 17/04/2026 | 0.023 | 408.600 | 12,770,000 | 8,280,000 | 0.016 | 1,250,000 | 0.020 | |
| 16/04/2026 | 0.028 | 411.200 | 13,285,000 | 10,520,000 | 0.026 | |||
| 15/04/2026 | 0.031 | 414.000 | 600,000 | 455,000 | 0.031 | |||
| 14/04/2026 | 0.022 | 407.200 | 175,000 | 175,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |