| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.205 | 126.500 | 0 | |||||
| 27/04/2026 | 0.198 | 130.200 | 0 | |||||
| 24/04/2026 | 0.197 | 131.800 | 0 | |||||
| 23/04/2026 | 0.198 | 130.400 | 0 | |||||
| 22/04/2026 | 0.195 | 131.500 | 0 | |||||
| 21/04/2026 | 0.187 | 136.300 | 0 | |||||
| 20/04/2026 | 0.187 | 137.000 | 0 | |||||
| 17/04/2026 | 0.188 | 136.400 | 3,325,000 | 3,325,000 | 0.188 | |||
| 16/04/2026 | 0.189 | 135.800 | 330,000 | 330,000 | 0.189 | |||
| 15/04/2026 | 0.204 | 128.600 | 0 | |||||
| 14/04/2026 | 0.211 | 124.500 | 0 | |||||
| 13/04/2026 | 0.212 | 123.200 | 0 | |||||
| 10/04/2026 | 0.210 | 125.500 | 0 | |||||
| 09/04/2026 | 0.213 | 122.900 | 0 | |||||
| 08/04/2026 | 0.208 | 126.500 | 0 | |||||
| 02/04/2026 | 0.221 | 118.500 | 0 | |||||
| 01/04/2026 | 0.216 | 122.700 | 0 | |||||
| 31/03/2026 | 0.219 | 119.000 | 0 | |||||
| 30/03/2026 | 0.215 | 120.500 | 0 | |||||
| 27/03/2026 | 0.211 | 122.600 | 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 |