| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.030 | 4,865.520 | 230,000 | 30,000 | 0.030 | 200,000 | 0.030 | |
| 22/04/2026 | 0.041 | 4,963.940 | 740,000 | 710,000 | 0.039 | 30,000 | 0.041 | |
| 21/04/2026 | 0.051 | 5,061.500 | 4,050,000 | 500,000 | 0.047 | 3,500,000 | 0.049 | |
| 20/04/2026 | 0.051 | 5,065.630 | 650,000 | 650,000 | 0.051 | |||
| 17/04/2026 | 0.048 | 5,042.680 | 210,000 | 210,000 | 0.046 | |||
| 16/04/2026 | 0.054 | 5,092.080 | 450,000 | 120,000 | 0.047 | 330,000 | 0.046 | |
| 15/04/2026 | 0.036 | 4,911.790 | 20,000 | 10,000 | 0.039 | 10,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |