| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.174 | 126.500 | 1,710,000 | 620,000 | 0.171 | |||
| 27/04/2026 | 0.210 | 130.200 | 430,000 | 430,000 | 0.226 | |||
| 24/04/2026 | 0.226 | 131.800 | 1,030,000 | |||||
| 23/04/2026 | 0.208 | 130.400 | 560,000 | |||||
| 22/04/2026 | 0.222 | 131.500 | 910,000 | 50,000 | 0.215 | |||
| 21/04/2026 | 0.270 | 136.300 | 750,000 | |||||
| 20/04/2026 | 0.275 | 137.000 | 30,000 | |||||
| 17/04/2026 | 0.265 | 136.400 | 440,000 | 400,000 | 0.265 | |||
| 16/04/2026 | 0.265 | 135.800 | 260,000 | |||||
| 15/04/2026 | 0.196 | 128.600 | 390,000 | |||||
| 14/04/2026 | 0.158 | 124.500 | 700,000 | |||||
| 13/04/2026 | 0.139 | 123.200 | 790,000 | 600,000 | 0.138 | |||
| 10/04/2026 | 0.166 | 125.500 | 1,200,000 | |||||
| 09/04/2026 | 0.134 | 122.900 | 1,420,000 | 590,000 | 0.144 | |||
| 08/04/2026 | 0.173 | 126.500 | 370,000 | |||||
| 02/04/2026 | 0.093 | 118.500 | 630,000 | |||||
| 01/04/2026 | 0.134 | 122.700 | 700,000 | |||||
| 31/03/2026 | 0.102 | 119.000 | 440,000 | |||||
| 30/03/2026 | 0.116 | 120.500 | 390,000 | 130,000 | 0.096 | |||
| 27/03/2026 | 0.136 | 122.600 | 500,000 | 200,000 | 0.141 |
| 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 |