| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.038 | 3.500 | 0 | 71.100 | ||||
| 27/04/2026 | 0.042 | 3.590 | 0 | 71.089 | ||||
| 24/04/2026 | 0.047 | 3.720 | 0 | 70.298 | ||||
| 23/04/2026 | 0.045 | 3.630 | 0 | 71.263 | ||||
| 22/04/2026 | 0.046 | 3.610 | 0 | 72.135 | ||||
| 21/04/2026 | 0.046 | 3.610 | 40,000 | 72.083 | 40,000 | 0.046 | ||
| 20/04/2026 | 0.048 | 3.700 | 0 | 70.862 | ||||
| 17/04/2026 | 0.047 | 3.630 | 0 | 71.653 | ||||
| 16/04/2026 | 0.047 | 3.680 | 0 | 70.373 | ||||
| 15/04/2026 | 0.046 | 3.660 | 0 | 70.221 | ||||
| 14/04/2026 | 0.046 | 3.600 | 0 | 71.611 | ||||
| 13/04/2026 | 0.046 | 3.580 | 0 | 71.968 | ||||
| 10/04/2026 | 0.046 | 3.720 | 0 | 68.407 | ||||
| 09/04/2026 | 0.047 | 3.710 | 0 | 69.015 | ||||
| 08/04/2026 | 0.052 | 3.790 | 0 | 69.513 | ||||
| 02/04/2026 | 0.052 | 3.730 | 0 | 70.232 | ||||
| 01/04/2026 | 0.057 | 3.840 | 1,000,000 | 69.870 | 1,000,000 | 0.057 | ||
| 31/03/2026 | 0.061 | 3.750 | 0 | 73.621 | ||||
| 30/03/2026 | 0.074 | 3.780 | 0 | 79.969 | ||||
| 27/03/2026 | 0.107 | 4.580 | 0 | 72.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:45 | |
| 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 |