| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.034 | 411.600 | 1,175,000 | |||||
| 23/04/2026 | 0.037 | 412.200 | 2,800,000 | 1,455,000 | 0.038 | 925,000 | 0.040 | |
| 22/04/2026 | 0.044 | 416.600 | 12,635,000 | 6,030,000 | 0.045 | 6,595,000 | 0.045 | |
| 21/04/2026 | 0.046 | 417.200 | 1,500,000 | 725,000 | 0.048 | 775,000 | 0.047 | |
| 20/04/2026 | 0.037 | 411.600 | 2,160,000 | 930,000 | 0.032 | 1,230,000 | 0.033 | |
| 17/04/2026 | 408.600 | 0 |
| 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 |