| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.460 | 210,000 | 45,000 | 0.450 | 165,000 | 0.454 | ||
| 15/04/2026 | 0.305 | 70,000 | 20,000 | 0.308 | 50,000 | 0.305 | ||
| 14/04/2026 | 0.275 | 445,000 | 435,000 | 0.253 | 10,000 | 0.275 | ||
| 13/04/2026 | 0.236 | 700,000 | 255,000 | 0.232 | 445,000 | 0.232 | ||
| 10/04/2026 | 0.234 | 10,000 | 5,000 | 0.232 | 5,000 | 0.238 | ||
| 09/04/2026 | 0.225 | 240,000 | 80,000 | 0.225 | 60,000 | 0.226 | ||
| 08/04/2026 | 0.310 | 465,000 | 465,000 | 0.305 | ||||
| 02/04/2026 | 0.370 | 30,000 | 30,000 | 0.370 | ||||
| 01/04/2026 | 0.395 | 50,000 | 10,000 | 0.385 | 40,000 | 0.398 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |