| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.079 | 66.050 | 114,845,000 | 33,880,000 | 0.065 | 39,515,000 | 0.066 | |
| 27/04/2026 | 0.058 | 68.250 | 75,375,000 | 31,725,000 | 0.057 | 34,700,000 | 0.057 | |
| 24/04/2026 | 0.095 | 64.300 | 5,800,000 | 2,555,000 | 0.098 | 2,705,000 | 0.097 | |
| 23/04/2026 | 0.146 | 58.450 | 0 | |||||
| 22/04/2026 | 0.135 | 59.300 | 0 | |||||
| 21/04/2026 | 0.132 | 60.100 | 0 | |||||
| 20/04/2026 | 0.135 | 59.800 | 0 | |||||
| 17/04/2026 | 0.139 | 59.350 | 0 | |||||
| 16/04/2026 | 0.137 | 59.950 | 0 | |||||
| 15/04/2026 | 0.141 | 59.300 | 0 | |||||
| 14/04/2026 | 0.153 | 57.950 | 0 | |||||
| 13/04/2026 | 0.157 | 57.150 | 0 | |||||
| 10/04/2026 | 0.148 | 58.250 | 0 | |||||
| 09/04/2026 | 0.169 | 55.700 | 55,000 | 55,000 | 0.163 | |||
| 08/04/2026 | 0.162 | 56.150 | 0 | |||||
| 02/04/2026 | 0.213 | 51.000 | 0 | |||||
| 01/04/2026 | 0.196 | 52.850 | 0 | |||||
| 31/03/2026 | 0.214 | 50.700 | 0 | |||||
| 30/03/2026 | 0.209 | 51.400 | 0 | |||||
| 27/03/2026 | 0.196 | 52.500 | 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 |