| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.196 | 115.300 | 0 | |||||
| 27/04/2026 | 0.213 | 117.000 | 30,000 | 30,000 | 0.213 | |||
| 24/04/2026 | 0.230 | 118.500 | 0 | |||||
| 23/04/2026 | 0.231 | 118.700 | 0 | |||||
| 22/04/2026 | 0.246 | 120.200 | 0 | |||||
| 21/04/2026 | 0.260 | 123.000 | 0 | |||||
| 20/04/2026 | 0.260 | 122.400 | 50,000 | 50,000 | 0.260 | |||
| 17/04/2026 | 0.265 | 122.600 | 0 | |||||
| 16/04/2026 | 0.265 | 123.800 | 0 | |||||
| 15/04/2026 | 0.246 | 120.700 | 25,000 | 25,000 | 0.265 | |||
| 14/04/2026 | 0.194 | 115.400 | 100,000 | |||||
| 13/04/2026 | 0.159 | 112.300 | 390,000 | 365,000 | 0.160 | 25,000 | 0.159 | |
| 10/04/2026 | 0.150 | 111.400 | 70,000 | |||||
| 09/04/2026 | 0.149 | 111.700 | 445,000 | 395,000 | 0.156 | |||
| 08/04/2026 | 0.153 | 111.900 | 495,000 | 335,000 | 0.141 | 125,000 | 0.151 | |
| 02/04/2026 | 0.117 | 107.982 | 0 | |||||
| 01/04/2026 | 0.126 | 108.982 | 0 | |||||
| 31/03/2026 | 0.127 | 109.282 | 0 | |||||
| 30/03/2026 | 0.127 | 109.082 | 60,000 | 10,000 | 0.127 | 10,000 | 0.126 | |
| 27/03/2026 | 0.142 | 109.782 | 150,000 | 150,000 | 0.149 |
| 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 |