| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.090 | 64.200 | 1,200,000 | 300,000 | 0.093 | |||
| 24/04/2026 | 0.092 | 64.200 | 190,000 | 20,000 | 0.093 | 140,000 | 0.091 | |
| 23/04/2026 | 0.069 | 62.100 | 440,000 | 440,000 | 0.076 | |||
| 22/04/2026 | 0.113 | 66.350 | 100,000 | 100,000 | 0.115 | |||
| 21/04/2026 | 0.130 | 68.300 | 100,000 | 100,000 | 0.130 | |||
| 20/04/2026 | 0.145 | 69.400 | 110,000 | 110,000 | 0.145 | |||
| 17/04/2026 | 0.141 | 69.700 | 10,000 | |||||
| 16/04/2026 | 0.146 | 70.000 | 30,000 | 30,000 | 0.136 | |||
| 15/04/2026 | 0.123 | 67.650 | 0 | |||||
| 14/04/2026 | 0.118 | 66.800 | 0 | |||||
| 13/04/2026 | 0.122 | 67.600 | 0 | |||||
| 10/04/2026 | 0.118 | 67.000 | 0 | |||||
| 09/04/2026 | 0.118 | 66.950 | 0 | |||||
| 08/04/2026 | 0.153 | 70.750 | 0 | |||||
| 02/04/2026 | 0.127 | 67.750 | 0 | |||||
| 01/04/2026 | 0.127 | 68.250 | 0 | |||||
| 31/03/2026 | 0.102 | 65.450 | 280,000 | 180,000 | 0.110 | 100,000 | 0.104 | |
| 30/03/2026 | 0.114 | 66.850 | 40,000 | 40,000 | 0.114 | |||
| 27/03/2026 | 0.149 | 70.000 | 440,000 | 220,000 | 0.148 | 220,000 | 0.151 | |
| 26/03/2026 | 0.153 | 70.350 | 310,000 | 310,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |