| 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 | 61.600 | 0 | 86.779 | ||||
| 27/04/2026 | 0.010 | 64.200 | 0 | 82.487 | ||||
| 24/04/2026 | 0.010 | 64.200 | 0 | 81.468 | ||||
| 23/04/2026 | 0.010 | 62.100 | 0 | 84.246 | ||||
| 22/04/2026 | 0.010 | 66.350 | 0 | 77.743 | ||||
| 21/04/2026 | 0.010 | 68.300 | 0 | 74.781 | ||||
| 20/04/2026 | 0.010 | 69.400 | 0 | 73.008 | ||||
| 17/04/2026 | 0.010 | 69.700 | 0 | 71.759 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 71.092 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 73.914 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 74.829 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 73.477 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 73.455 | ||||
| 09/04/2026 | 0.010 | 66.950 | 0 | 73.252 | ||||
| 08/04/2026 | 0.011 | 70.750 | 400,000 | 69.558 | 200,000 | 0.011 | ||
| 02/04/2026 | 0.010 | 67.750 | 0 | 70.446 | ||||
| 01/04/2026 | 0.010 | 68.250 | 0 | 69.569 | ||||
| 31/03/2026 | 0.010 | 65.450 | 0 | 72.933 | ||||
| 30/03/2026 | 0.011 | 66.850 | 0 | 72.335 | ||||
| 27/03/2026 | 0.014 | 70.000 | 0 | 71.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 12:28 | |
| 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 |