| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.027 | 26.740 | 8,925,000 | 4,500,000 | 0.032 | 3,880,000 | 0.031 | |
| 24/04/2026 | 0.032 | 27.160 | 940,000 | 230,000 | 0.026 | 700,000 | 0.033 | |
| 23/04/2026 | 0.028 | 26.800 | 5,930,000 | 3,110,000 | 0.030 | 2,765,000 | 0.029 | |
| 22/04/2026 | 0.039 | 27.280 | 16,760,000 | 8,125,000 | 0.039 | 8,635,000 | 0.039 | |
| 21/04/2026 | 0.044 | 27.520 | 140,000 | 140,000 | 0.045 | |||
| 20/04/2026 | 0.046 | 27.620 | 0 | |||||
| 17/04/2026 | 0.047 | 27.740 | 5,000 | 5,000 | 0.047 | |||
| 16/04/2026 | 0.052 | 28.060 | 40,000 | 35,000 | 0.052 | 5,000 | 0.047 | |
| 15/04/2026 | 0.043 | 27.420 | 65,000 | 10,000 | 0.043 | 55,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |