| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.207 | 84.650 | 0 | |||||
| 27/04/2026 | 0.204 | 84.400 | 70,000 | 70,000 | 0.203 | |||
| 24/04/2026 | 0.203 | 83.900 | 225,000 | 225,000 | 0.203 | |||
| 23/04/2026 | 0.200 | 84.000 | 0 | |||||
| 22/04/2026 | 0.198 | 83.400 | 310,000 | 300,000 | 0.198 | |||
| 21/04/2026 | 0.200 | 83.700 | 525,000 | 200,000 | 0.192 | |||
| 20/04/2026 | 0.181 | 81.800 | 0 | |||||
| 17/04/2026 | 0.180 | 81.450 | 0 | |||||
| 16/04/2026 | 0.180 | 81.600 | 0 | |||||
| 15/04/2026 | 0.180 | 81.350 | 50,000 | |||||
| 14/04/2026 | 0.182 | 81.500 | 250,000 | 190,000 | 0.179 | 60,000 | 0.179 | |
| 13/04/2026 | 0.180 | 81.100 | 0 | |||||
| 10/04/2026 | 0.180 | 81.100 | 110,000 | 60,000 | 0.180 | |||
| 09/04/2026 | 0.174 | 80.700 | 30,000 | 30,000 | 0.174 | |||
| 08/04/2026 | 0.179 | 80.950 | 460,000 | 160,000 | 0.180 | |||
| 02/04/2026 | 0.168 | 80.050 | 0 | |||||
| 01/04/2026 | 0.166 | 79.800 | 0 | |||||
| 31/03/2026 | 0.164 | 79.150 | 0 | |||||
| 30/03/2026 | 0.152 | 78.350 | 105,000 | 105,000 | 0.150 | |||
| 27/03/2026 | 0.153 | 78.050 | 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 |