| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.098 | 84.650 | 80,000 | 40,000 | 0.098 | |||
| 27/04/2026 | 0.094 | 84.400 | 70,000 | 70,000 | 0.092 | |||
| 24/04/2026 | 0.091 | 83.900 | 2,115,000 | 375,000 | 0.092 | 1,000,000 | 0.093 | |
| 23/04/2026 | 0.092 | 84.000 | 995,000 | 560,000 | 0.092 | |||
| 22/04/2026 | 0.087 | 83.400 | 1,570,000 | 1,570,000 | 0.087 | |||
| 21/04/2026 | 0.088 | 83.700 | 2,385,000 | 10,000 | 0.078 | 600,000 | 0.087 | |
| 20/04/2026 | 0.074 | 81.800 | 70,000 | |||||
| 17/04/2026 | 0.073 | 81.450 | 0 | |||||
| 16/04/2026 | 0.073 | 81.600 | 255,000 | 55,000 | 0.074 | |||
| 15/04/2026 | 0.073 | 81.350 | 100,000 | 100,000 | 0.074 | |||
| 14/04/2026 | 0.073 | 81.500 | 0 | |||||
| 13/04/2026 | 0.072 | 81.100 | 705,000 | 405,000 | 0.069 | |||
| 10/04/2026 | 0.072 | 81.100 | 1,420,000 | 385,000 | 0.072 | 395,000 | 0.072 | |
| 09/04/2026 | 0.069 | 80.700 | 595,000 | 145,000 | 0.068 | |||
| 08/04/2026 | 0.073 | 80.950 | 10,000 | |||||
| 02/04/2026 | 0.066 | 80.050 | 770,000 | 615,000 | 0.063 | |||
| 01/04/2026 | 0.065 | 79.800 | 60,000 | |||||
| 31/03/2026 | 0.063 | 79.150 | 535,000 | 400,000 | 0.062 | |||
| 30/03/2026 | 0.056 | 78.350 | 50,000 | |||||
| 27/03/2026 | 0.058 | 78.050 | 970,000 | 270,000 | 0.058 |
| 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 |