| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.120 | 84.650 | 500,000 | 300,000 | 0.120 | 200,000 | 0.115 | |
| 27/04/2026 | 0.116 | 84.400 | 0 | |||||
| 24/04/2026 | 0.114 | 83.900 | 0 | |||||
| 23/04/2026 | 0.114 | 84.000 | 540,000 | 540,000 | 0.111 | |||
| 22/04/2026 | 0.108 | 83.400 | 670,000 | 130,000 | 0.108 | 370,000 | 0.110 | |
| 21/04/2026 | 0.109 | 83.700 | 755,000 | 155,000 | 0.100 | 600,000 | 0.110 | |
| 20/04/2026 | 0.095 | 81.800 | 0 | |||||
| 17/04/2026 | 0.092 | 81.450 | 100,000 | 100,000 | 0.092 | |||
| 16/04/2026 | 0.091 | 81.600 | 0 | |||||
| 15/04/2026 | 0.091 | 81.350 | 0 | |||||
| 14/04/2026 | 0.091 | 81.500 | 10,000 | 10,000 | 0.089 | |||
| 13/04/2026 | 0.090 | 81.100 | 60,000 | 50,000 | 0.090 | |||
| 10/04/2026 | 0.090 | 81.100 | 50,000 | 50,000 | 0.090 | |||
| 09/04/2026 | 0.085 | 80.700 | 0 | |||||
| 08/04/2026 | 0.089 | 80.950 | 55,000 | 55,000 | 0.087 | |||
| 02/04/2026 | 0.080 | 80.050 | 0 | |||||
| 01/04/2026 | 0.078 | 79.800 | 0 | |||||
| 31/03/2026 | 0.077 | 79.150 | 75,000 | 75,000 | 0.071 | |||
| 30/03/2026 | 0.067 | 78.350 | 470,000 | 370,000 | 0.068 | |||
| 27/03/2026 | 0.067 | 78.050 | 13,470,000 | 12,450,000 | 0.060 |
| 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 |