| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.158 | 136.400 | 50,000 | |||||
| 27/04/2026 | 0.160 | 137.300 | 50,000 | 50,000 | 0.160 | |||
| 24/04/2026 | 0.147 | 131.600 | 0 | |||||
| 23/04/2026 | 0.147 | 130.400 | 50,000 | |||||
| 22/04/2026 | 0.185 | 149.300 | 50,000 | 50,000 | 0.189 | |||
| 21/04/2026 | 0.179 | 146.700 | 0 | |||||
| 20/04/2026 | 0.179 | 146.900 | 0 | |||||
| 17/04/2026 | 0.186 | 151.000 | 0 | |||||
| 16/04/2026 | 0.182 | 149.000 | 0 | |||||
| 15/04/2026 | 0.179 | 147.400 | 0 | |||||
| 14/04/2026 | 0.161 | 137.900 | 0 | |||||
| 13/04/2026 | 0.161 | 137.800 | 0 | |||||
| 10/04/2026 | 0.161 | 138.200 | 0 | |||||
| 09/04/2026 | 0.157 | 135.500 | 1,400,000 | 1,400,000 | 0.157 | |||
| 08/04/2026 | 0.162 | 137.500 | 0 | |||||
| 02/04/2026 | 0.167 | 140.500 | 50,000 | 50,000 | 0.167 | |||
| 01/04/2026 | 0.163 | 139.200 | 50,000 | 50,000 | 0.163 | |||
| 31/03/2026 | 0.147 | 130.200 | 1,750,000 | 1,700,000 | 0.150 | |||
| 30/03/2026 | 0.152 | 133.100 | 50,000 | |||||
| 27/03/2026 | 0.138 | 126.400 | 2,050,000 | 2,050,000 | 0.131 |
| 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 |