| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.047 | 140.600 | 20,000 | 20,000 | 0.047 | |||
| 27/04/2026 | 0.048 | 140.200 | 100,000 | 100,000 | 0.048 | |||
| 24/04/2026 | 0.048 | 140.000 | 300,000 | 160,000 | 0.048 | |||
| 23/04/2026 | 0.043 | 141.100 | 0 | |||||
| 22/04/2026 | 0.041 | 144.000 | 0 | |||||
| 21/04/2026 | 0.041 | 143.700 | 0 | |||||
| 20/04/2026 | 0.044 | 142.200 | 140,000 | |||||
| 17/04/2026 | 0.044 | 141.500 | 0 | |||||
| 16/04/2026 | 0.044 | 142.300 | 0 | |||||
| 15/04/2026 | 0.045 | 141.400 | 0 | |||||
| 14/04/2026 | 0.046 | 141.000 | 0 | |||||
| 13/04/2026 | 0.049 | 138.800 | 0 | |||||
| 10/04/2026 | 0.049 | 139.700 | 0 | |||||
| 09/04/2026 | 0.050 | 138.900 | 2,280,000 | 1,580,000 | 0.050 | 700,000 | 0.050 | |
| 08/04/2026 | 0.051 | 138.600 | 1,940,000 | 700,000 | 0.051 | |||
| 02/04/2026 | 0.068 | 130.000 | 1,820,000 | 1,720,000 | 0.070 | |||
| 01/04/2026 | 0.067 | 130.300 | 1,000,000 | 400,000 | 0.066 | 600,000 | 0.068 | |
| 31/03/2026 | 0.077 | 125.800 | 0 | |||||
| 30/03/2026 | 0.081 | 123.600 | 360,000 | 120,000 | 0.083 | |||
| 27/03/2026 | 0.077 | 124.800 | 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 |