| 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 | 80.300 | 0 | 65.621 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 62.582 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 60.059 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 58.580 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 56.397 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 52.788 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 54.223 | ||||
| 17/04/2026 | 0.010 | 86.500 | 250,000 | 51.092 | ||||
| 16/04/2026 | 0.012 | 88.750 | 4,060,000 | 49.550 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 50.607 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 51.918 | ||||
| 13/04/2026 | 0.011 | 86.450 | 350,000 | 50.717 | ||||
| 10/04/2026 | 0.013 | 87.600 | 1,270,000 | 49.916 | ||||
| 09/04/2026 | 0.012 | 88.000 | 4,920,000 | 48.175 | ||||
| 08/04/2026 | 0.015 | 88.500 | 3,530,000 | 49.658 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 54.228 | ||||
| 01/04/2026 | 0.010 | 81.950 | 1,575,000 | 51.664 | ||||
| 31/03/2026 | 0.011 | 82.950 | 340,000 | 51.055 | ||||
| 30/03/2026 | 0.012 | 84.200 | 2,450,000 | 50.056 | ||||
| 27/03/2026 | 0.016 | 85.900 | 3,315,000 | 50.172 |
| 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 |