| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.265 | 108.100 | 2,250,000 | 350,000 | 0.145 | 990,000 | 0.161 | |
| 23/04/2026 | 0.122 | 93.850 | 2,450,000 | 1,080,000 | 0.174 | 880,000 | 0.151 | |
| 22/04/2026 | 0.190 | 99.700 | 3,920,000 | 1,290,000 | 0.143 | 2,120,000 | 0.150 | |
| 21/04/2026 | 0.140 | 95.400 | 60,000 | 60,000 | 0.138 | |||
| 20/04/2026 | 0.128 | 94.450 | 10,000 | 10,000 | 0.130 | |||
| 17/04/2026 | 0.088 | 90.500 | 0 | |||||
| 16/04/2026 | 0.102 | 91.600 | 50,000 | 10,000 | 0.094 | 40,000 | 0.102 | |
| 15/04/2026 | 0.090 | 90.400 | 10,000 | 10,000 | 0.100 | |||
| 14/04/2026 | 90.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:50 | |
| 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 |