| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.054 | 115.300 | 0 | 37.837 | ||||
| 27/04/2026 | 0.063 | 117.000 | 270,000 | 37.994 | ||||
| 24/04/2026 | 0.071 | 118.500 | 20,000 | 37.144 | ||||
| 23/04/2026 | 0.074 | 118.700 | 300,000 | 37.824 | ||||
| 22/04/2026 | 0.082 | 120.200 | 330,000 | 37.363 | ||||
| 21/04/2026 | 0.101 | 123.000 | 780,000 | 38.309 | ||||
| 20/04/2026 | 0.099 | 122.400 | 710,000 | 38.854 | ||||
| 17/04/2026 | 0.099 | 122.600 | 825,000 | 37.306 | ||||
| 16/04/2026 | 0.109 | 123.800 | 1,195,000 | 38.247 | 785,000 | 0.107 | ||
| 15/04/2026 | 0.088 | 120.700 | 4,825,000 | 36.886 | 1,190,000 | 0.099 | 500,000 | 0.110 |
| 14/04/2026 | 0.064 | 115.400 | 115,000 | 38.535 | 115,000 | 0.063 | ||
| 13/04/2026 | 0.049 | 112.300 | 100,000 | 37.523 | ||||
| 10/04/2026 | 0.050 | 111.400 | 100,000 | 39.085 | ||||
| 09/04/2026 | 0.050 | 111.700 | 0 | 38.201 | ||||
| 08/04/2026 | 0.050 | 111.900 | 100,000 | 45.367 | ||||
| 02/04/2026 | 0.039 | 107.982 | 1,000,000 | 37.818 | 1,000,000 | 0.037 | ||
| 01/04/2026 | 0.043 | 108.982 | 15,000 | 37.868 | 15,000 | 0.043 | ||
| 31/03/2026 | 0.049 | 109.282 | 315,000 | 40.135 | ||||
| 30/03/2026 | 0.048 | 109.082 | 25,000 | 39.759 | ||||
| 27/03/2026 | 0.057 | 109.782 | 155,000 | 42.128 |
| 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 |