| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.028 | 126.500 | 1,375,000 | 1,125,000 | 0.027 | |||
| 27/04/2026 | 0.036 | 130.200 | 215,000 | |||||
| 24/04/2026 | 0.037 | 131.800 | 285,000 | |||||
| 23/04/2026 | 0.034 | 130.400 | 285,000 | 235,000 | 0.034 | |||
| 22/04/2026 | 0.038 | 131.500 | 30,000 | |||||
| 21/04/2026 | 0.046 | 136.300 | 10,000 | |||||
| 20/04/2026 | 0.047 | 137.000 | 45,000 | 30,000 | 0.045 | |||
| 17/04/2026 | 0.047 | 136.400 | 830,000 | |||||
| 16/04/2026 | 0.045 | 135.800 | 725,000 | |||||
| 15/04/2026 | 0.032 | 128.600 | 405,000 | |||||
| 14/04/2026 | 0.025 | 124.500 | 250,000 | |||||
| 13/04/2026 | 0.020 | 123.200 | 250,000 | |||||
| 10/04/2026 | 0.027 | 125.500 | 830,000 | |||||
| 09/04/2026 | 0.020 | 122.900 | 520,000 | |||||
| 08/04/2026 | 0.028 | 126.500 | 14,270,000 | 6,565,000 | 0.021 | |||
| 02/04/2026 | 0.011 | 118.500 | 2,010,000 | 2,000,000 | 0.010 | |||
| 01/04/2026 | 0.019 | 122.700 | 0 | |||||
| 31/03/2026 | 0.016 | 119.000 | 0 | |||||
| 30/03/2026 | 0.016 | 120.500 | 40,000 | 40,000 | 0.011 | |||
| 27/03/2026 | 0.022 | 122.600 | 20,000 | 20,000 | 0.023 |
| 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 |