| 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 | 21.680 | 0 | 46.798 | ||||
| 27/04/2026 | 0.010 | 20.860 | 0 | 49.556 | ||||
| 24/04/2026 | 0.010 | 20.760 | 0 | 49.433 | ||||
| 23/04/2026 | 0.010 | 20.640 | 0 | 49.706 | ||||
| 22/04/2026 | 0.010 | 21.120 | 100,000 | 47.838 | 100,000 | 0.010 | ||
| 21/04/2026 | 0.010 | 21.360 | 0 | 46.885 | ||||
| 20/04/2026 | 0.010 | 21.140 | 0 | 47.501 | ||||
| 17/04/2026 | 0.010 | 20.980 | 0 | 47.615 | ||||
| 16/04/2026 | 0.010 | 21.300 | 0 | 46.364 | ||||
| 15/04/2026 | 0.010 | 20.920 | 0 | 47.532 | ||||
| 14/04/2026 | 0.010 | 20.840 | 0 | 47.723 | ||||
| 13/04/2026 | 0.010 | 20.640 | 0 | 48.276 | ||||
| 10/04/2026 | 0.010 | 20.860 | 500,000 | 47.086 | 500,000 | 0.010 | ||
| 09/04/2026 | 0.010 | 20.760 | 0 | 47.289 | ||||
| 08/04/2026 | 0.010 | 21.040 | 0 | 46.222 | ||||
| 02/04/2026 | 0.010 | 20.440 | 0 | 47.459 | ||||
| 01/04/2026 | 0.010 | 20.760 | 0 | 46.238 | ||||
| 31/03/2026 | 0.010 | 20.720 | 54,000 | 46.249 | 54,000 | 0.010 | ||
| 30/03/2026 | 0.010 | 20.700 | 60,000 | 46.187 | 60,000 | 0.010 | ||
| 27/03/2026 | 0.012 | 21.880 | 530,000 | 43.499 | 530,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:33 | |
| 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 |