| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.375 | 140.600 | 104,000 | 104,000 | 0.375 | |||
| 27/04/2026 | 0.375 | 140.200 | 0 | |||||
| 24/04/2026 | 0.375 | 140.000 | 0 | |||||
| 23/04/2026 | 0.385 | 141.100 | 408,000 | 408,000 | 0.385 | |||
| 22/04/2026 | 0.405 | 144.000 | 0 | |||||
| 21/04/2026 | 0.405 | 143.700 | 0 | |||||
| 20/04/2026 | 0.395 | 142.200 | 0 | |||||
| 17/04/2026 | 0.385 | 141.500 | 0 | |||||
| 16/04/2026 | 0.395 | 142.300 | 0 | |||||
| 15/04/2026 | 0.385 | 141.400 | 0 | |||||
| 14/04/2026 | 0.380 | 141.000 | 0 | |||||
| 13/04/2026 | 0.365 | 138.800 | 0 | |||||
| 10/04/2026 | 0.365 | 139.700 | 0 | |||||
| 09/04/2026 | 0.360 | 138.900 | 0 | |||||
| 08/04/2026 | 0.360 | 138.600 | 156,000 | 144,000 | 0.338 | |||
| 02/04/2026 | 0.275 | 130.000 | 0 | |||||
| 01/04/2026 | 0.275 | 130.300 | 4,000 | |||||
| 31/03/2026 | 0.236 | 125.800 | 20,000 | 20,000 | 0.220 | |||
| 30/03/2026 | 0.215 | 123.600 | 3,076,000 | 1,596,000 | 0.208 | 1,480,000 | 0.203 | |
| 27/03/2026 | 0.234 | 124.800 | 384,000 | 384,000 | 0.232 |
| 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 |