| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.095 | 115.300 | 1,070,000 | 525,000 | 0.108 | 545,000 | 0.099 | |
| 27/04/2026 | 0.109 | 117.000 | 875,000 | 615,000 | 0.110 | 10,000 | 0.108 | |
| 24/04/2026 | 0.123 | 118.500 | 625,000 | 625,000 | 0.123 | |||
| 23/04/2026 | 0.126 | 118.700 | 0 | |||||
| 22/04/2026 | 0.141 | 120.200 | 0 | |||||
| 21/04/2026 | 0.165 | 123.000 | 5,000 | 5,000 | 0.156 | |||
| 20/04/2026 | 0.161 | 122.400 | 5,000 | 5,000 | 0.157 |
| 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 |