| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.132 | 126.500 | 950,000 | |||||
| 27/04/2026 | 0.167 | 130.200 | 590,000 | |||||
| 24/04/2026 | 0.185 | 131.800 | 940,000 | |||||
| 23/04/2026 | 0.166 | 130.400 | 570,000 | 20,000 | 0.170 | |||
| 22/04/2026 | 0.180 | 131.500 | 1,100,000 | 320,000 | 0.178 | |||
| 21/04/2026 | 0.226 | 136.300 | 110,000 | |||||
| 20/04/2026 | 0.235 | 137.000 | 2,200,000 | |||||
| 17/04/2026 | 0.227 | 136.400 | 130,000 | 90,000 | 0.222 | |||
| 16/04/2026 | 0.224 | 135.800 | 450,000 | |||||
| 15/04/2026 | 0.152 | 128.600 | 980,000 | |||||
| 14/04/2026 | 0.114 | 124.500 | 1,100,000 | |||||
| 13/04/2026 | 0.095 | 123.200 | 800,000 | |||||
| 10/04/2026 | 0.122 | 125.500 | 2,310,000 | |||||
| 09/04/2026 | 0.089 | 122.900 | 1,730,000 | |||||
| 08/04/2026 | 0.130 | 126.500 | 4,470,000 | 760,000 | 0.115 | 1,510,000 | 0.089 | |
| 02/04/2026 | 0.050 | 118.500 | 2,590,000 | 980,000 | 0.058 | |||
| 01/04/2026 | 0.089 | 122.700 | 1,360,000 | 370,000 | 0.101 | |||
| 31/03/2026 | 0.057 | 119.000 | 4,360,000 | 510,000 | 0.057 | |||
| 30/03/2026 | 0.076 | 120.500 | 2,990,000 | |||||
| 27/03/2026 | 0.091 | 122.600 | 2,160,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |