| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.165 | 28.980 | 0 | |||||
| 27/04/2026 | 0.156 | 28.440 | 20,000 | 20,000 | 0.156 | |||
| 24/04/2026 | 0.145 | 27.900 | 0 | |||||
| 23/04/2026 | 0.140 | 27.660 | 0 | |||||
| 22/04/2026 | 0.126 | 26.880 | 0 | |||||
| 21/04/2026 | 0.123 | 26.600 | 50,000 | 50,000 | 0.123 | |||
| 20/04/2026 | 0.121 | 26.320 | 0 | |||||
| 17/04/2026 | 0.133 | 26.980 | 60,000 | 60,000 | 0.131 | |||
| 16/04/2026 | 0.125 | 26.700 | 0 | |||||
| 15/04/2026 | 0.117 | 26.220 | 60,000 | 10,000 | 0.115 | 50,000 | 0.116 | |
| 14/04/2026 | 0.124 | 26.600 | 35,000 | 5,000 | 0.121 | 30,000 | 0.124 | |
| 13/04/2026 | 0.127 | 26.640 | 5,000 | 5,000 | 0.127 | |||
| 10/04/2026 | 0.127 | 26.520 | 80,000 | 30,000 | 0.124 | 50,000 | 0.124 | |
| 09/04/2026 | 0.124 | 26.660 | 155,000 | 105,000 | 0.122 | 50,000 | 0.123 | |
| 08/04/2026 | 0.118 | 26.120 | 290,000 | 160,000 | 0.123 | 130,000 | 0.119 | |
| 02/04/2026 | 0.133 | 27.020 | 0 | |||||
| 01/04/2026 | 0.131 | 26.960 | 25,000 | 15,000 | 0.131 | 10,000 | 0.133 | |
| 31/03/2026 | 0.151 | 28.000 | 0 | |||||
| 30/03/2026 | 0.171 | 28.900 | 0 | |||||
| 27/03/2026 | 0.174 | 29.060 | 15,000 | 15,000 | 0.175 |
| 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 |