| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.011 | 42.280 | 0 | 77.258 | ||||
| 27/04/2026 | 0.011 | 43.640 | 0 | 74.663 | ||||
| 24/04/2026 | 0.011 | 43.700 | 0 | 73.931 | ||||
| 23/04/2026 | 0.011 | 44.140 | 0 | 72.982 | ||||
| 22/04/2026 | 0.011 | 45.340 | 0 | 70.799 | ||||
| 21/04/2026 | 0.011 | 46.380 | 0 | 68.975 | ||||
| 20/04/2026 | 0.011 | 46.980 | 0 | 67.843 | ||||
| 17/04/2026 | 0.011 | 46.460 | 0 | 68.101 | ||||
| 16/04/2026 | 0.011 | 47.060 | 510,000 | 66.988 | 510,000 | 0.011 | ||
| 15/04/2026 | 0.011 | 45.660 | 0 | 68.994 | ||||
| 14/04/2026 | 0.011 | 44.640 | 0 | 70.504 | ||||
| 13/04/2026 | 0.011 | 44.540 | 0 | 70.480 | ||||
| 10/04/2026 | 0.011 | 45.140 | 0 | 68.972 | ||||
| 09/04/2026 | 0.011 | 45.020 | 0 | 68.983 | ||||
| 08/04/2026 | 0.011 | 46.700 | 0 | 66.229 | ||||
| 02/04/2026 | 0.010 | 44.900 | 5,870,000 | 66.786 | 5,870,000 | 0.010 | ||
| 01/04/2026 | 0.015 | 46.200 | 2,680,000 | 69.961 | 2,680,000 | 0.015 | ||
| 31/03/2026 | 0.015 | 45.120 | 3,235,000 | 71.534 | 3,235,000 | 0.015 | ||
| 30/03/2026 | 0.015 | 45.020 | 0 | 71.521 | ||||
| 27/03/2026 | 0.015 | 46.080 | 0 | 69.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:49 | |
| 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 |