| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.112 | 84.650 | 0 | |||||
| 27/04/2026 | 0.115 | 84.400 | 20,000 | |||||
| 24/04/2026 | 0.118 | 83.900 | 970,000 | 250,000 | 0.118 | 700,000 | 0.119 | |
| 23/04/2026 | 0.119 | 84.000 | 0 | |||||
| 22/04/2026 | 0.124 | 83.400 | 200,000 | 50,000 | 0.121 | |||
| 21/04/2026 | 0.121 | 83.700 | 100,000 | 50,000 | 0.125 | |||
| 20/04/2026 | 0.139 | 81.800 | 0 | |||||
| 17/04/2026 | 0.142 | 81.450 | 0 | |||||
| 16/04/2026 | 0.142 | 81.600 | 50,000 | 50,000 | 0.140 | |||
| 15/04/2026 | 0.144 | 81.350 | 0 | |||||
| 14/04/2026 | 0.144 | 81.500 | 125,000 | |||||
| 13/04/2026 | 0.147 | 81.100 | 800,000 | 100,000 | 0.148 | 700,000 | 0.147 | |
| 10/04/2026 | 0.145 | 81.100 | 100,000 | |||||
| 09/04/2026 | 0.151 | 80.700 | 0 | |||||
| 08/04/2026 | 0.146 | 80.950 | 30,000 | 25,000 | 0.146 | 5,000 | 0.149 | |
| 02/04/2026 | 0.158 | 80.050 | 0 | |||||
| 01/04/2026 | 0.160 | 79.800 | 0 | |||||
| 31/03/2026 | 0.162 | 79.150 | 10,000 | 10,000 | 0.166 | |||
| 30/03/2026 | 0.176 | 78.350 | 0 | |||||
| 27/03/2026 | 0.176 | 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 |