| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.106 | 83.150 | 820,000 | 820,000 | 0.101 | |||
| 27/04/2026 | 0.108 | 83.200 | 7,820,000 | 2,960,000 | 0.110 | 3,940,000 | 0.114 | |
| 24/04/2026 | 0.125 | 81.650 | 14,640,000 | 7,280,000 | 0.126 | 7,200,000 | 0.125 | |
| 23/04/2026 | 0.121 | 81.750 | 30,640,000 | 14,940,000 | 0.118 | 15,020,000 | 0.117 | |
| 22/04/2026 | 0.109 | 83.200 | 13,720,000 | 6,680,000 | 0.111 | 6,680,000 | 0.109 | |
| 21/04/2026 | 0.114 | 82.800 | 12,640,000 | 6,220,000 | 0.110 | 6,240,000 | 0.107 | |
| 20/04/2026 | 0.107 | 83.500 | 44,000,000 | 22,000,000 | 0.110 | 22,000,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |