| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.014 | 153.200 | 0 | 75.173 | ||||
| 27/04/2026 | 0.014 | 156.100 | 0 | 72.729 | ||||
| 24/04/2026 | 0.014 | 156.500 | 0 | 71.694 | ||||
| 23/04/2026 | 0.014 | 155.600 | 0 | 72.118 | ||||
| 22/04/2026 | 0.015 | 160.200 | 0 | 70.190 | ||||
| 21/04/2026 | 0.015 | 164.400 | 200,000 | 66.987 | 200,000 | 0.014 | ||
| 20/04/2026 | 0.016 | 160.900 | 0 | 70.874 | ||||
| 17/04/2026 | 0.016 | 159.100 | 0 | 71.501 | ||||
| 16/04/2026 | 0.017 | 164.800 | 250,000 | 68.674 | 250,000 | 0.017 | ||
| 15/04/2026 | 0.016 | 163.300 | 40,000 | 68.015 | 40,000 | 0.016 | ||
| 14/04/2026 | 0.018 | 161.400 | 200,000 | 72.285 | 100,000 | 0.014 | 100,000 | 0.018 |
| 13/04/2026 | 0.014 | 151.500 | 0 | 72.916 | ||||
| 10/04/2026 | 0.014 | 150.900 | 0 | 72.677 | ||||
| 09/04/2026 | 0.014 | 152.700 | 300,000 | 71.151 | ||||
| 08/04/2026 | 0.012 | 152.600 | 0 | 67.551 | ||||
| 02/04/2026 | 0.012 | 141.800 | 0 | 73.961 | ||||
| 01/04/2026 | 0.012 | 145.300 | 260,000 | 71.226 | 260,000 | 0.012 | ||
| 31/03/2026 | 0.010 | 143.600 | 60,000 | 68.357 | ||||
| 30/03/2026 | 0.014 | 148.700 | 800,000 | 71.944 | 800,000 | 0.016 | ||
| 27/03/2026 | 0.015 | 149.600 | 0 | 72.349 |
| 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 |