| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.181 | 66.050 | 220,000 | |||||
| 27/04/2026 | 0.161 | 68.250 | 1,120,000 | 200,000 | 0.159 | 420,000 | 0.166 | |
| 24/04/2026 | 0.200 | 64.300 | 0 | |||||
| 23/04/2026 | 0.250 | 58.450 | 0 | |||||
| 22/04/2026 | 0.242 | 59.300 | 0 | |||||
| 21/04/2026 | 0.239 | 60.100 | 0 | |||||
| 20/04/2026 | 0.242 | 59.800 | 0 | |||||
| 17/04/2026 | 0.246 | 59.350 | 0 | |||||
| 16/04/2026 | 0.242 | 59.950 | 0 | |||||
| 15/04/2026 | 0.247 | 59.300 | 0 | |||||
| 14/04/2026 | 0.260 | 57.950 | 0 | |||||
| 13/04/2026 | 0.260 | 57.150 | 0 | |||||
| 10/04/2026 | 0.255 | 58.250 | 0 | |||||
| 09/04/2026 | 0.270 | 55.700 | 0 | |||||
| 08/04/2026 | 0.270 | 56.150 | 5,000 | 5,000 | 0.275 | |||
| 02/04/2026 | 0.315 | 51.000 | 0 | |||||
| 01/04/2026 | 0.300 | 52.850 | 0 | |||||
| 31/03/2026 | 0.320 | 50.700 | 0 | |||||
| 30/03/2026 | 0.315 | 51.400 | 0 | |||||
| 27/03/2026 | 0.300 | 52.500 | 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 |