| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.280 | 48.280 | 0 | 95.983 | ||||
| 27/04/2026 | 0.310 | 50.150 | 0 | 54.259 | ||||
| 24/04/2026 | 0.305 | 49.180 | 0 | 109.553 | ||||
| 23/04/2026 | 0.335 | 50.900 | 0 | 103.532 | ||||
| 22/04/2026 | 0.345 | 51.350 | 0 | 105.844 | ||||
| 21/04/2026 | 0.390 | 52.650 | 0 | 146.956 | ||||
| 20/04/2026 | 0.390 | 53.250 | 0 | 124.632 | ||||
| 17/04/2026 | 0.390 | 54.500 | 0 | |||||
| 16/04/2026 | 0.355 | 52.700 | 10,000 | 10,000 | 0.345 | |||
| 15/04/2026 | 0.350 | 51.550 | 0 | 97.467 | ||||
| 14/04/2026 | 0.355 | 52.000 | 0 | 88.134 | ||||
| 13/04/2026 | 0.355 | 52.400 | 550,000 | 550,000 | 0.352 | |||
| 10/04/2026 | 0.295 | 48.760 | 0 | 83.909 | ||||
| 09/04/2026 | 0.350 | 51.850 | 111,500 | 76.419 | 111,500 | 0.350 | ||
| 08/04/2026 | 0.320 | 50.750 | 0 | |||||
| 02/04/2026 | 0.285 | 48.700 | 0 | 56.244 | ||||
| 01/04/2026 | 0.275 | 48.380 | 0 | |||||
| 31/03/2026 | 0.202 | 43.860 | 0 | 65.936 | ||||
| 30/03/2026 | 0.202 | 43.580 | 0 | 71.432 | ||||
| 27/03/2026 | 0.225 | 44.700 | 0 | 74.351 |
| 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 |