| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.046 | 7.220 | 0 | 75.970 | ||||
| 27/04/2026 | 0.057 | 7.600 | 216,000 | 76.426 | 108,000 | 0.058 | 108,000 | 0.059 |
| 24/04/2026 | 0.056 | 7.640 | 0 | 74.790 | ||||
| 23/04/2026 | 0.054 | 7.460 | 1,380,000 | 76.101 | 690,000 | 0.062 | 690,000 | 0.062 |
| 22/04/2026 | 0.059 | 7.630 | 144,000 | 76.103 | 72,000 | 0.059 | 72,000 | 0.058 |
| 21/04/2026 | 0.065 | 7.870 | 0 | 75.535 | ||||
| 20/04/2026 | 0.060 | 7.680 | 0 | 75.598 | ||||
| 17/04/2026 | 0.055 | 7.500 | 0 | 75.050 | ||||
| 16/04/2026 | 0.052 | 7.320 | 0 | 75.811 | ||||
| 15/04/2026 | 0.049 | 7.170 | 0 | 76.099 | ||||
| 14/04/2026 | 0.049 | 7.110 | 0 | 76.862 | ||||
| 13/04/2026 | 0.049 | 7.050 | 0 | 77.540 | ||||
| 10/04/2026 | 0.050 | 7.180 | 0 | 75.738 | ||||
| 09/04/2026 | 0.048 | 6.990 | 0 | 77.125 | ||||
| 08/04/2026 | 0.054 | 7.180 | 60,000 | 77.607 | 60,000 | 0.054 | ||
| 02/04/2026 | 0.042 | 6.630 | 0 | 77.525 | ||||
| 01/04/2026 | 0.046 | 6.910 | 0 | 75.797 | ||||
| 31/03/2026 | 0.043 | 6.620 | 0 | 77.955 | ||||
| 30/03/2026 | 0.048 | 6.800 | 0 | 78.178 | ||||
| 27/03/2026 | 0.049 | 6.830 | 0 | 77.820 |
| 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 |