| 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 | 67.000 | 220,000 | 200,000 | 0.146 | |||
| 27/04/2026 | 0.133 | 69.700 | 0 | |||||
| 24/04/2026 | 0.133 | 69.900 | 60,000 | 60,000 | 0.140 | |||
| 23/04/2026 | 0.104 | 73.150 | 90,000 | 40,000 | 0.109 | 50,000 | 0.117 | |
| 22/04/2026 | 0.104 | 73.450 | 100,000 | 100,000 | 0.104 | |||
| 21/04/2026 | 0.108 | 73.200 | 40,000 | 40,000 | 0.114 | |||
| 20/04/2026 | 0.106 | 73.300 | 200,000 | 150,000 | 0.108 | 50,000 | 0.122 | |
| 17/04/2026 | 0.125 | 71.450 | 260,000 | 20,000 | 0.127 | 240,000 | 0.128 | |
| 16/04/2026 | 0.120 | 71.600 | 10,000 | 10,000 | 0.120 | |||
| 15/04/2026 | 0.124 | 70.900 | 0 | |||||
| 14/04/2026 | 0.108 | 73.000 | 100,000 | 70,000 | 0.110 | 30,000 | 0.108 | |
| 13/04/2026 | 0.102 | 73.700 | 0 | |||||
| 10/04/2026 | 0.100 | 74.200 | 400,000 | 110,000 | 0.099 | 150,000 | 0.088 | |
| 09/04/2026 | 0.121 | 71.900 | 10,000 | 10,000 | 0.122 | |||
| 08/04/2026 | 0.110 | 73.300 | 20,000 | 20,000 | 0.116 | |||
| 02/04/2026 | 0.122 | 71.800 | 0 | |||||
| 01/04/2026 | 0.128 | 71.200 | 130,000 | 60,000 | 0.135 | 70,000 | 0.137 | |
| 31/03/2026 | 0.154 | 67.700 | 80,000 | 80,000 | 0.154 | |||
| 30/03/2026 | 0.143 | 68.800 | 60,000 | 60,000 | 0.143 | |||
| 27/03/2026 | 0.134 | 70.050 | 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 |