| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.101 | 140.600 | 20,000 | |||||
| 27/04/2026 | 0.096 | 140.200 | 0 | |||||
| 24/04/2026 | 0.096 | 140.000 | 112,000 | 112,000 | 0.095 | |||
| 23/04/2026 | 0.107 | 141.100 | 500,000 | 300,000 | 0.108 | |||
| 22/04/2026 | 0.130 | 144.000 | 220,000 | 156,000 | 0.130 | |||
| 21/04/2026 | 0.129 | 143.700 | 616,000 | 268,000 | 0.124 | 148,000 | 0.124 | |
| 20/04/2026 | 0.118 | 142.200 | 284,000 | |||||
| 17/04/2026 | 0.106 | 141.500 | 508,000 | 388,000 | 0.107 | |||
| 16/04/2026 | 0.120 | 142.300 | 132,000 | 132,000 | 0.120 | |||
| 15/04/2026 | 0.110 | 141.400 | 0 | |||||
| 14/04/2026 | 0.107 | 141.000 | 8,000 | 4,000 | 0.107 | 4,000 | 0.113 |
| 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 |