| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.035 | 60.050 | 0 | |||||
| 27/04/2026 | 0.043 | 60.900 | 40,000 | |||||
| 24/04/2026 | 0.043 | 60.950 | 380,000 | 225,000 | 0.043 | |||
| 23/04/2026 | 0.041 | 60.700 | 0 | |||||
| 22/04/2026 | 0.045 | 61.300 | 50,000 | 10,000 | 0.044 | |||
| 21/04/2026 | 0.048 | 61.450 | 0 | |||||
| 20/04/2026 | 0.048 | 61.500 | 20,000 | 20,000 | 0.049 | |||
| 17/04/2026 | 0.039 | 60.600 | 1,170,000 | 920,000 | 0.042 | |||
| 16/04/2026 | 0.057 | 62.650 | 1,350,000 | 255,000 | 0.060 | |||
| 15/04/2026 | 0.057 | 62.550 | 480,000 | |||||
| 14/04/2026 | 0.063 | 63.250 | 680,000 | |||||
| 13/04/2026 | 0.052 | 61.650 | 1,125,000 | 335,000 | 0.047 | 790,000 | 0.050 | |
| 10/04/2026 | 0.058 | 62.750 | 0 | |||||
| 09/04/2026 | 0.055 | 62.250 | 315,000 | |||||
| 08/04/2026 | 0.058 | 62.400 | 1,335,000 | 1,075,000 | 0.059 | |||
| 02/04/2026 | 0.037 | 60.200 | 160,000 | 100,000 | 0.034 | |||
| 01/04/2026 | 0.043 | 60.600 | 630,000 | 130,000 | 0.048 | |||
| 31/03/2026 | 0.032 | 59.450 | 10,000 | 10,000 | 0.032 | |||
| 30/03/2026 | 0.028 | 58.900 | 0 | |||||
| 27/03/2026 | 0.030 | 59.300 | 0 |
| 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 |