| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.320 | 140.600 | 268,000 | 68,000 | 0.315 | |||
| 27/04/2026 | 0.310 | 140.200 | 16,000 | |||||
| 24/04/2026 | 0.320 | 140.000 | 212,000 | |||||
| 23/04/2026 | 0.325 | 141.100 | 264,000 | 132,000 | 0.325 | |||
| 22/04/2026 | 0.345 | 144.000 | 144,000 | 36,000 | 0.335 | |||
| 21/04/2026 | 0.345 | 143.700 | 100,000 | |||||
| 20/04/2026 | 0.330 | 142.200 | 212,000 | 52,000 | 0.325 | |||
| 17/04/2026 | 0.325 | 141.500 | 0 | |||||
| 16/04/2026 | 0.335 | 142.300 | 140,000 | |||||
| 15/04/2026 | 0.330 | 141.400 | 180,000 | 12,000 | 0.330 | |||
| 14/04/2026 | 0.325 | 141.000 | 1,608,000 | 540,000 | 0.320 | |||
| 13/04/2026 | 0.310 | 138.800 | 152,000 | |||||
| 10/04/2026 | 0.315 | 139.700 | 1,060,000 | |||||
| 09/04/2026 | 0.310 | 138.900 | 412,000 | |||||
| 08/04/2026 | 0.300 | 138.600 | 1,476,000 | 240,000 | 0.290 | |||
| 02/04/2026 | 0.229 | 130.000 | 2,104,000 | 592,000 | 0.216 | 124,000 | 0.227 | |
| 01/04/2026 | 0.229 | 130.300 | 1,136,000 | 20,000 | 0.221 | 40,000 | 0.222 | |
| 31/03/2026 | 0.192 | 125.800 | 312,000 | 48,000 | 0.183 | 76,000 | 0.189 | |
| 30/03/2026 | 0.169 | 123.600 | 524,000 | 184,000 | 0.160 | |||
| 27/03/2026 | 0.186 | 124.800 | 816,000 | 568,000 | 0.183 |
| 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 |