| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.086 | 29.920 | 140,000 | 40,000 | 0.086 | 100,000 | 0.082 | |
| 27/04/2026 | 0.075 | 31.100 | 0 | |||||
| 24/04/2026 | 0.075 | 31.200 | 0 | |||||
| 23/04/2026 | 0.075 | 31.180 | 0 | |||||
| 22/04/2026 | 0.069 | 31.800 | 20,000 | 20,000 | 0.069 | |||
| 21/04/2026 | 0.065 | 32.400 | 0 | |||||
| 20/04/2026 | 0.065 | 32.320 | 120,000 | 120,000 | 0.063 | |||
| 17/04/2026 | 0.069 | 32.000 | 0 | |||||
| 16/04/2026 | 0.069 | 32.060 | 20,000 | |||||
| 15/04/2026 | 0.077 | 30.900 | 20,000 | 20,000 | 0.075 | |||
| 14/04/2026 | 0.080 | 30.880 | 40,000 | 40,000 | 0.078 | |||
| 13/04/2026 | 0.081 | 30.660 | 20,000 | |||||
| 10/04/2026 | 0.078 | 30.900 | 20,000 | 20,000 | 0.078 | |||
| 09/04/2026 | 0.074 | 31.360 | 100,000 | |||||
| 08/04/2026 | 0.065 | 32.760 | 3,200,000 | 3,040,000 | 0.067 | |||
| 02/04/2026 | 0.080 | 30.880 | 3,380,000 | 200,000 | 0.073 | 2,780,000 | 0.075 | |
| 01/04/2026 | 0.071 | 32.020 | 0 | |||||
| 31/03/2026 | 0.072 | 31.760 | 100,000 | 60,000 | 0.070 | 40,000 | 0.072 | |
| 30/03/2026 | 0.067 | 32.380 | 60,000 | 40,000 | 0.068 | |||
| 27/03/2026 | 0.061 | 33.000 | 1,840,000 | 1,700,000 | 0.063 | 100,000 | 0.061 |
| 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 |