| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.380 | 140.600 | 712,000 | 356,000 | 0.375 | 356,000 | 0.375 | |
| 27/04/2026 | 0.375 | 140.200 | 0 | |||||
| 24/04/2026 | 0.370 | 140.000 | 20,000 | 20,000 | 0.370 | |||
| 23/04/2026 | 0.385 | 141.100 | 24,000 | 20,000 | 0.385 | 4,000 | 0.405 | |
| 22/04/2026 | 0.410 | 144.000 | 0 | |||||
| 21/04/2026 | 0.410 | 143.700 | 16,000 | 16,000 | 0.400 | |||
| 20/04/2026 | 0.395 | 142.200 | 0 | |||||
| 17/04/2026 | 0.390 | 141.500 | 0 | |||||
| 16/04/2026 | 0.395 | 142.300 | 4,000 | 4,000 | 0.390 | |||
| 15/04/2026 | 0.385 | 141.400 | 0 | |||||
| 14/04/2026 | 0.385 | 141.000 | 12,000 | 8,000 | 0.385 | |||
| 13/04/2026 | 0.360 | 138.800 | 20,000 | 20,000 | 0.355 | |||
| 10/04/2026 | 0.375 | 139.700 | 12,000 | 12,000 | 0.380 | |||
| 09/04/2026 | 0.370 | 138.900 | 56,000 | 56,000 | 0.370 | |||
| 08/04/2026 | 0.355 | 138.600 | 36,000 | 28,000 | 0.345 | 8,000 | 0.345 | |
| 02/04/2026 | 0.275 | 130.000 | 16,000 | 8,000 | 0.265 | |||
| 01/04/2026 | 0.285 | 130.300 | 76,000 | 4,000 | 0.270 | 72,000 | 0.283 | |
| 31/03/2026 | 0.238 | 125.800 | 12,000 | 8,000 | 0.225 | 4,000 | 0.231 | |
| 30/03/2026 | 0.217 | 123.600 | 12,000 | 12,000 | 0.208 | |||
| 27/03/2026 | 0.235 | 124.800 | 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 |