| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.167 | 115.300 | 205,000 | 90,000 | 0.158 | 115,000 | 0.160 | |
| 27/04/2026 | 0.150 | 117.000 | 995,000 | 635,000 | 0.151 | 120,000 | 0.151 | |
| 24/04/2026 | 0.138 | 118.500 | 415,000 | 80,000 | 0.143 | 300,000 | 0.138 | |
| 23/04/2026 | 0.135 | 118.700 | 135,000 | 85,000 | 0.134 | |||
| 22/04/2026 | 0.123 | 120.200 | 475,000 | 210,000 | 0.126 | 65,000 | 0.123 | |
| 21/04/2026 | 0.099 | 123.000 | 975,000 | 715,000 | 0.102 | 190,000 | 0.103 | |
| 20/04/2026 | 0.103 | 122.400 | 845,000 | 325,000 | 0.106 | 520,000 | 0.105 | |
| 17/04/2026 | 0.102 | 122.600 | 1,275,000 | 705,000 | 0.103 | 315,000 | 0.105 | |
| 16/04/2026 | 0.089 | 123.800 | 740,000 | 35,000 | 0.097 | 440,000 | 0.094 | |
| 15/04/2026 | 0.119 | 120.700 | 1,935,000 | 395,000 | 0.107 | 1,260,000 | 0.106 | |
| 14/04/2026 | 0.169 | 115.400 | 0 | |||||
| 13/04/2026 | 0.199 | 112.300 | 0 | |||||
| 10/04/2026 | 0.203 | 111.400 | 0 | |||||
| 09/04/2026 | 0.201 | 111.700 | 0 | |||||
| 08/04/2026 | 0.200 | 111.900 | 0 | |||||
| 02/04/2026 | 0.232 | 107.982 | 0 | |||||
| 01/04/2026 | 0.224 | 108.982 | 0 | |||||
| 31/03/2026 | 0.221 | 109.282 | 0 | |||||
| 30/03/2026 | 0.219 | 109.082 | 0 | |||||
| 27/03/2026 | 0.213 | 109.782 | 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 |