| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.150 | 26,487.480 | 30,000 | 21.966 | 30,000 | 0.147 | ||
| 20/04/2026 | 0.145 | 26,361.070 | 510,000 | 22.152 | 510,000 | 0.144 | ||
| 17/04/2026 | 0.136 | 26,160.330 | 540,000 | 22.149 | 540,000 | 0.139 | ||
| 16/04/2026 | 0.151 | 26,394.260 | 100,000 | 22.370 | 60,000 | 0.146 | 40,000 | 0.144 |
| 15/04/2026 | 0.131 | 25,947.320 | 40,000 | 22.748 | 40,000 | 0.137 | ||
| 14/04/2026 | 0.128 | 25,872.320 | 260,000 | 22.911 | 70,000 | 0.124 | 190,000 | 0.128 |
| 13/04/2026 | 0.126 | 25,660.850 | 0 | 23.788 | ||||
| 10/04/2026 | 0.139 | 25,893.540 | 20,000 | 23.769 | 10,000 | 0.148 | 10,000 | 0.148 |
| 09/04/2026 | 0.137 | 25,752.400 | 0 | 24.269 | ||||
| 08/04/2026 | 0.151 | 25,893.020 | 10,000 | 25.082 | 10,000 | 0.151 | ||
| 02/04/2026 | 0.125 | 25,116.530 | 30,000 | 25.991 | 10,000 | 0.124 | 20,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:51 | |
| 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 |