| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.220 | 29.380 | 0 | |||||
| 28/04/2026 | 0.215 | 28.980 | 0 | |||||
| 27/04/2026 | 0.204 | 28.440 | 0 | |||||
| 24/04/2026 | 0.194 | 27.900 | 0 | |||||
| 23/04/2026 | 0.188 | 27.660 | 10,000 | 10,000 | 0.188 | |||
| 22/04/2026 | 0.173 | 26.880 | 0 | |||||
| 21/04/2026 | 0.166 | 26.600 | 0 | |||||
| 20/04/2026 | 0.165 | 26.320 | 10,000 | 10,000 | 0.168 | |||
| 17/04/2026 | 0.175 | 26.980 | 0 | |||||
| 16/04/2026 | 0.169 | 26.700 | 0 | |||||
| 15/04/2026 | 0.163 | 26.220 | 0 | |||||
| 14/04/2026 | 0.169 | 26.600 | 0 | |||||
| 13/04/2026 | 0.169 | 26.640 | 0 | |||||
| 10/04/2026 | 0.168 | 26.520 | 0 | |||||
| 09/04/2026 | 0.168 | 26.660 | 0 | |||||
| 08/04/2026 | 0.161 | 26.120 | 0 | |||||
| 02/04/2026 | 0.179 | 27.020 | 205,000 | 205,000 | 0.194 | |||
| 01/04/2026 | 0.174 | 26.960 | 100,000 | 100,000 | 0.178 | |||
| 31/03/2026 | 0.190 | 28.000 | 10,000 | |||||
| 30/03/2026 | 0.215 | 28.900 | 100,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |