| 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 | 35.960 | 0 | 51.457 | ||||
| 27/04/2026 | 0.010 | 35.800 | 210,000 | 51.699 | ||||
| 24/04/2026 | 0.010 | 35.360 | 0 | 52.315 | ||||
| 23/04/2026 | 0.010 | 35.300 | 0 | 52.270 | ||||
| 22/04/2026 | 0.010 | 35.260 | 0 | 52.169 | ||||
| 21/04/2026 | 0.010 | 35.380 | 0 | 51.648 | ||||
| 20/04/2026 | 0.010 | 35.440 | 0 | 51.266 | ||||
| 17/04/2026 | 0.010 | 35.480 | 0 | 50.538 | ||||
| 16/04/2026 | 0.010 | 35.980 | 0 | 48.939 | ||||
| 15/04/2026 | 0.010 | 36.140 | 0 | 48.305 | ||||
| 14/04/2026 | 0.010 | 35.760 | 60,000 | 49.226 | 50,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 35.120 | 0 | 50.814 | ||||
| 10/04/2026 | 0.010 | 35.500 | 50,000 | 49.189 | 50,000 | 0.010 | ||
| 09/04/2026 | 0.013 | 35.440 | 0 | 52.651 | ||||
| 08/04/2026 | 0.013 | 35.660 | 0 | 51.856 | ||||
| 02/04/2026 | 0.013 | 35.500 | 0 | 51.185 | ||||
| 01/04/2026 | 0.013 | 35.680 | 0 | 50.502 | ||||
| 31/03/2026 | 0.013 | 35.240 | 0 | 51.535 | ||||
| 30/03/2026 | 0.013 | 33.320 | 10,000 | 56.845 | ||||
| 27/03/2026 | 0.013 | 33.820 | 0 | 54.819 |
| 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 |