| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.128 | 35.360 | 0 | |||||
| 27/04/2026 | 0.121 | 36.220 | 20,000 | 20,000 | 0.121 | |||
| 24/04/2026 | 0.114 | 36.800 | 0 | |||||
| 23/04/2026 | 0.113 | 36.900 | 0 | |||||
| 22/04/2026 | 0.104 | 37.840 | 0 | |||||
| 21/04/2026 | 0.103 | 38.200 | 0 | |||||
| 20/04/2026 | 0.113 | 37.120 | 0 | |||||
| 17/04/2026 | 0.117 | 36.620 | 40,000 | 40,000 | 0.115 | |||
| 16/04/2026 | 0.105 | 37.820 | 40,000 | 40,000 | 0.104 | |||
| 15/04/2026 | 0.103 | 37.980 | 3,560,000 | 3,440,000 | 0.100 | 60,000 | 0.095 | |
| 14/04/2026 | 0.106 | 37.700 | 0 | |||||
| 13/04/2026 | 0.117 | 36.600 | 0 | |||||
| 10/04/2026 | 0.117 | 36.480 | 20,000 | 20,000 | 0.117 | |||
| 09/04/2026 | 0.118 | 36.460 | 0 | |||||
| 08/04/2026 | 0.110 | 37.180 | 20,000 | 20,000 | 0.107 | |||
| 02/04/2026 | 0.127 | 35.320 | 0 | |||||
| 01/04/2026 | 0.117 | 36.400 | 760,000 | 760,000 | 0.114 | |||
| 31/03/2026 | 0.138 | 34.360 | 0 | |||||
| 30/03/2026 | 0.138 | 34.220 | 1,400,000 | 1,300,000 | 0.143 | |||
| 27/03/2026 | 0.138 | 33.940 | 4,360,000 | 1,800,000 | 0.139 | 1,800,000 | 0.137 |
| 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 |