| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.162 | 26,487.480 | 200,000 | 22.525 | 200,000 | 0.163 | ||
| 20/04/2026 | 0.159 | 26,361.070 | 1,090,000 | 22.957 | 790,000 | 0.154 | 300,000 | 0.157 |
| 17/04/2026 | 0.144 | 26,160.330 | 1,840,000 | 22.333 | 300,000 | 0.143 | 1,440,000 | 0.145 |
| 16/04/2026 | 0.161 | 26,394.260 | 950,000 | 22.722 | 350,000 | 0.149 | 600,000 | 0.152 |
| 15/04/2026 | 0.138 | 25,947.320 | 1,620,000 | 22.857 | 310,000 | 0.145 | 1,310,000 | 0.142 |
| 14/04/2026 | 0.134 | 25,872.320 | 620,000 | 22.924 | 200,000 | 0.127 | 320,000 | 0.133 |
| 13/04/2026 | 0.127 | 25,660.850 | 170,000 | 23.257 | 140,000 | 0.125 | 30,000 | 0.126 |
| 10/04/2026 | 0.142 | 25,893.540 | 310,000 | 23.437 | 310,000 | 0.146 | ||
| 09/04/2026 | 0.137 | 25,752.400 | 130,000 | 23.617 | 130,000 | 0.139 | ||
| 08/04/2026 | 0.147 | 25,893.020 | 30,000 | 23.976 | 30,000 | 0.142 | ||
| 02/04/2026 | 25,116.530 | 0 | ||||||
| 01/04/2026 | 25,294.030 | 0 | ||||||
| 31/03/2026 | 24,788.140 | 0 | ||||||
| 30/03/2026 | 24,750.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:20 | |
| 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 |