| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.013 | 11.830 | 0 | 51.476 | ||||
| 27/04/2026 | 0.018 | 12.120 | 10,120,000 | 51.439 | 2,750,000 | 0.017 | 6,650,000 | 0.018 |
| 24/04/2026 | 0.017 | 12.000 | 4,540,000 | 50.786 | 930,000 | 0.013 | 3,610,000 | 0.017 |
| 23/04/2026 | 0.010 | 11.640 | 1,100,000 | 48.686 | 580,000 | 0.010 | ||
| 22/04/2026 | 0.010 | 11.630 | 1,330,000 | 48.389 | 820,000 | 0.012 | ||
| 21/04/2026 | 0.010 | 11.000 | 0 | 54.603 | ||||
| 20/04/2026 | 0.010 | 11.210 | 0 | 51.959 | ||||
| 17/04/2026 | 0.010 | 11.300 | 0 | 49.847 | ||||
| 16/04/2026 | 0.010 | 11.100 | 100,000 | 51.498 | ||||
| 15/04/2026 | 0.010 | 10.580 | 0 | 56.496 | ||||
| 14/04/2026 | 0.010 | 10.430 | 0 | 57.704 | ||||
| 13/04/2026 | 0.010 | 10.070 | 0 | 61.140 | ||||
| 10/04/2026 | 0.010 | 10.110 | 0 | 59.447 | ||||
| 09/04/2026 | 0.010 | 9.880 | 0 | 61.492 | ||||
| 08/04/2026 | 0.010 | 10.120 | 0 | 58.561 | ||||
| 02/04/2026 | 0.010 | 9.690 | 0 | 60.759 | ||||
| 01/04/2026 | 0.010 | 9.500 | 0 | 62.382 | ||||
| 31/03/2026 | 0.010 | 9.150 | 0 | 65.758 | ||||
| 30/03/2026 | 0.010 | 9.230 | 0 | 64.502 | ||||
| 27/03/2026 | 0.010 | 9.400 | 0 | 61.602 |
| 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 |