| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 103.700 | 0 | 63.289 | ||||
| 27/04/2026 | 0.010 | 106.000 | 0 | 60.375 | ||||
| 24/04/2026 | 0.010 | 101.200 | 0 | 64.769 | ||||
| 23/04/2026 | 0.010 | 103.500 | 0 | 61.861 | ||||
| 22/04/2026 | 0.010 | 107.000 | 0 | 57.737 | ||||
| 21/04/2026 | 0.010 | 109.100 | 0 | 55.256 | ||||
| 20/04/2026 | 0.010 | 110.000 | 0 | 54.041 | ||||
| 17/04/2026 | 0.010 | 111.400 | 200,000 | 51.819 | 200,000 | 0.010 | ||
| 16/04/2026 | 0.012 | 113.200 | 320,000 | 52.333 | 320,000 | 0.012 | ||
| 15/04/2026 | 0.010 | 107.300 | 0 | 55.500 | ||||
| 14/04/2026 | 0.010 | 109.400 | 0 | 53.148 | ||||
| 13/04/2026 | 0.010 | 110.300 | 1,840,000 | 51.993 | 1,840,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 105.100 | 0 | 56.520 | ||||
| 09/04/2026 | 0.010 | 101.800 | 0 | 59.690 | ||||
| 08/04/2026 | 0.010 | 106.800 | 0 | 54.316 | ||||
| 02/04/2026 | 0.010 | 103.900 | 0 | 55.790 | ||||
| 01/04/2026 | 0.010 | 104.700 | 0 | 54.757 | ||||
| 31/03/2026 | 0.010 | 105.800 | 20,000 | 53.450 | ||||
| 30/03/2026 | 0.010 | 105.800 | 0 | 54.232 | ||||
| 27/03/2026 | 0.010 | 106.500 | 0 | 52.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:49 | |
| 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 |