| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.034 | 103.700 | 565,000 | 42.232 | ||||
| 27/04/2026 | 0.038 | 106.000 | 1,025,000 | 41.833 | ||||
| 24/04/2026 | 0.034 | 101.200 | 2,995,000 | 44.644 | ||||
| 23/04/2026 | 0.037 | 103.500 | 1,860,000 | 43.708 | ||||
| 22/04/2026 | 0.040 | 107.000 | 820,000 | 41.273 | ||||
| 21/04/2026 | 0.046 | 109.100 | 1,090,000 | 42.025 | ||||
| 20/04/2026 | 0.049 | 110.000 | 810,000 | 42.411 | ||||
| 17/04/2026 | 0.053 | 111.400 | 1,110,000 | 42.437 | ||||
| 16/04/2026 | 0.058 | 113.200 | 3,385,000 | 42.588 | ||||
| 15/04/2026 | 0.044 | 107.300 | 2,960,000 | 42.460 | ||||
| 14/04/2026 | 0.049 | 109.400 | 1,540,000 | 42.632 | ||||
| 13/04/2026 | 0.051 | 110.300 | 970,000 | 42.476 | ||||
| 10/04/2026 | 0.040 | 105.100 | 2,440,000 | 42.423 | ||||
| 09/04/2026 | 0.038 | 101.800 | 890,000 | 44.922 | ||||
| 08/04/2026 | 0.042 | 106.800 | 3,540,000 | 41.441 | ||||
| 02/04/2026 | 0.038 | 103.900 | 1,050,000 | 41.927 | ||||
| 01/04/2026 | 0.040 | 104.700 | 1,190,000 | 42.048 | ||||
| 31/03/2026 | 0.043 | 105.800 | 220,000 | 42.349 | ||||
| 30/03/2026 | 0.042 | 105.800 | 6,485,000 | 42.870 | ||||
| 27/03/2026 | 0.045 | 106.500 | 1,705,000 | 43.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:47 | |
| 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 |