| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.070 | 113.300 | 1,600,000 | 72.023 | 100,000 | 0.093 | ||
| 27/04/2026 | 0.082 | 114.600 | 3,580,000 | 73.122 | 225,000 | 0.060 | 2,370,000 | 0.067 |
| 24/04/2026 | 0.073 | 108.100 | 2,560,000 | 80.790 | 675,000 | 0.067 | 1,070,000 | 0.073 |
| 23/04/2026 | 0.023 | 93.850 | 50,000 | 79.207 | ||||
| 22/04/2026 | 0.032 | 99.700 | 0 | 74.090 | ||||
| 21/04/2026 | 0.026 | 95.400 | 0 | 76.888 | ||||
| 20/04/2026 | 0.026 | 94.450 | 220,000 | 77.720 | 20,000 | 0.024 | ||
| 17/04/2026 | 0.019 | 90.500 | 25,000 | 76.185 | 25,000 | 0.019 | ||
| 16/04/2026 | 0.020 | 91.600 | 20,000 | 74.380 | 20,000 | 0.020 | ||
| 15/04/2026 | 0.019 | 90.400 | 585,000 | 74.735 | 405,000 | 0.019 | ||
| 14/04/2026 | 0.024 | 90.250 | 225,000 | 78.556 | ||||
| 13/04/2026 | 0.024 | 89.100 | 0 | 79.772 | ||||
| 10/04/2026 | 0.029 | 92.000 | 50,000 | 76.210 | ||||
| 09/04/2026 | 0.027 | 90.800 | 100,000 | 76.122 | ||||
| 08/04/2026 | 0.028 | 91.000 | 5,000 | 75.814 | ||||
| 02/04/2026 | 0.014 | 79.350 | 0 | 78.615 | ||||
| 01/04/2026 | 0.016 | 83.650 | 5,000 | 73.328 | ||||
| 31/03/2026 | 0.014 | 77.650 | 0 | 80.064 | ||||
| 30/03/2026 | 0.019 | 81.500 | 0 | 78.380 | ||||
| 27/03/2026 | 0.019 | 82.800 | 0 | 74.554 |
| 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 |