| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.063 | 140.600 | 0 | |||||
| 27/04/2026 | 0.064 | 140.200 | 4,920,000 | 4,740,000 | 0.065 | 180,000 | 0.065 | |
| 24/04/2026 | 0.063 | 140.000 | 3,820,000 | 1,540,000 | 0.063 | |||
| 23/04/2026 | 0.062 | 141.100 | 9,140,000 | 2,920,000 | 0.058 | 5,860,000 | 0.062 | |
| 22/04/2026 | 0.057 | 144.000 | 2,920,000 | 2,920,000 | 0.058 | |||
| 21/04/2026 | 0.057 | 143.700 | 220,000 | 220,000 | 0.058 | |||
| 20/04/2026 | 0.060 | 142.200 | 240,000 | 240,000 | 0.060 | |||
| 17/04/2026 | 0.061 | 141.500 | 0 | |||||
| 16/04/2026 | 0.060 | 142.300 | 0 | |||||
| 15/04/2026 | 0.060 | 141.400 | 20,000 | 20,000 | 0.060 | |||
| 14/04/2026 | 0.063 | 141.000 | 0 | |||||
| 13/04/2026 | 0.067 | 138.800 | 40,000 | 20,000 | 0.067 | 20,000 | 0.068 |
| 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 |