| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.156 | 66.050 | 5,570,000 | 3,015,000 | 0.147 | 375,000 | 0.148 | |
| 27/04/2026 | 0.135 | 68.250 | 33,400,000 | 13,685,000 | 0.135 | 16,735,000 | 0.134 | |
| 24/04/2026 | 0.175 | 64.300 | 15,000 | 15,000 | 0.180 | |||
| 23/04/2026 | 0.227 | 58.450 | 0 | |||||
| 22/04/2026 | 0.218 | 59.300 | 10,000 | 10,000 | 0.220 | |||
| 21/04/2026 | 0.211 | 60.100 | 0 | |||||
| 20/04/2026 | 0.214 | 59.800 | 0 | |||||
| 17/04/2026 | 0.218 | 59.350 | 0 | |||||
| 16/04/2026 | 0.215 | 59.950 | 0 | |||||
| 15/04/2026 | 0.219 | 59.300 | 0 | |||||
| 14/04/2026 | 0.231 | 57.950 | 0 | |||||
| 13/04/2026 | 0.235 | 57.150 | 0 | |||||
| 10/04/2026 | 0.227 | 58.250 | 0 | |||||
| 09/04/2026 | 0.246 | 55.700 | 0 | |||||
| 08/04/2026 | 0.238 | 56.150 | 305,000 | 305,000 | 0.247 | |||
| 02/04/2026 | 0.285 | 51.000 | 0 | |||||
| 01/04/2026 | 0.270 | 52.850 | 0 | |||||
| 31/03/2026 | 0.290 | 50.700 | 0 | |||||
| 30/03/2026 | 0.280 | 51.400 | 0 | |||||
| 27/03/2026 | 0.270 | 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 |