| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.061 | 64.200 | 500,000 | 200,000 | 0.064 | 300,000 | 0.069 | |
| 24/04/2026 | 0.063 | 64.200 | 20,000 | 20,000 | 0.037 | |||
| 23/04/2026 | 0.039 | 62.100 | 220,000 | 70,000 | 0.040 | 150,000 | 0.043 | |
| 22/04/2026 | 0.085 | 66.350 | 0 | |||||
| 21/04/2026 | 0.105 | 68.300 | 100,000 | 50,000 | 0.107 | 50,000 | 0.106 | |
| 20/04/2026 | 0.116 | 69.400 | 0 | |||||
| 17/04/2026 | 0.117 | 69.700 | 0 | |||||
| 16/04/2026 | 0.121 | 70.000 | 30,000 | 30,000 | 0.118 | |||
| 15/04/2026 | 0.097 | 67.650 | 0 | |||||
| 14/04/2026 | 0.091 | 66.800 | 0 | |||||
| 13/04/2026 | 0.098 | 67.600 | 0 | |||||
| 10/04/2026 | 0.092 | 67.000 | 50,000 | 50,000 | 0.100 | |||
| 09/04/2026 | 0.091 | 66.950 | 0 | |||||
| 08/04/2026 | 0.128 | 70.750 | 20,000 | 10,000 | 0.122 | 10,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |