| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 2.620 | 226.600 | 0 | 146.185 | ||||
| 27/04/2026 | 2.780 | 236.200 | 0 | 124.993 | ||||
| 24/04/2026 | 2.500 | 220.400 | 0 | 140.235 | ||||
| 23/04/2026 | 2.740 | 233.000 | 0 | 137.889 | ||||
| 22/04/2026 | 3.010 | 247.200 | 50,000 | 132.853 | 25,000 | 2.940 | 25,000 | 2.730 |
| 21/04/2026 | 2.300 | 211.000 | 0 | 124.884 | ||||
| 20/04/2026 | 2.300 | 211.000 | 0 | 123.855 | ||||
| 17/04/2026 | 2.220 | 206.000 | 0 | 129.310 | ||||
| 16/04/2026 | 2.430 | 218.000 | 0 | 116.961 | ||||
| 15/04/2026 | 2.230 | 205.600 | 0 | 135.718 | ||||
| 14/04/2026 | 2.420 | 216.400 | 100,000 | 128.012 | 100,000 | 2.550 | ||
| 13/04/2026 | 2.390 | 214.800 | 50,000 | 127.328 | 50,000 | 2.350 | ||
| 10/04/2026 | 2.530 | 222.400 | 50,000 | 121.684 | 50,000 | 2.595 | ||
| 09/04/2026 | 2.870 | 240.400 | 0 | 115.099 | ||||
| 08/04/2026 | 2.550 | 224.800 | 0 | 101.659 | ||||
| 02/04/2026 | 1.880 | 189.000 | 0 | 107.809 | ||||
| 01/04/2026 | 1.830 | 185.900 | 0 | 110.480 | ||||
| 31/03/2026 | 1.820 | 183.000 | 0 | 125.878 | ||||
| 30/03/2026 | 2.060 | 197.000 | 0 | 118.597 | ||||
| 27/03/2026 | 1.640 | 172.300 | 0 | 126.772 |
| 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 |