| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.101 | 84.650 | 0 | |||||
| 27/04/2026 | 0.099 | 84.400 | 200,000 | 200,000 | 0.097 | |||
| 24/04/2026 | 0.097 | 83.900 | 650,000 | 250,000 | 0.097 | 400,000 | 0.097 | |
| 23/04/2026 | 0.095 | 84.000 | 210,000 | |||||
| 22/04/2026 | 0.093 | 83.400 | 0 | |||||
| 21/04/2026 | 0.093 | 83.700 | 700,000 | 400,000 | 0.092 | |||
| 20/04/2026 | 0.078 | 81.800 | 0 | |||||
| 17/04/2026 | 0.075 | 81.450 | 0 | |||||
| 16/04/2026 | 0.075 | 81.600 | 0 | |||||
| 15/04/2026 | 0.075 | 81.350 | 0 | |||||
| 14/04/2026 | 0.075 | 81.500 | 290,000 | 290,000 | 0.071 | |||
| 13/04/2026 | 0.074 | 81.100 | 0 | |||||
| 10/04/2026 | 0.074 | 81.100 | 200,000 | 200,000 | 0.073 | |||
| 09/04/2026 | 0.072 | 80.700 | 0 | |||||
| 08/04/2026 | 0.075 | 80.950 | 595,000 | 490,000 | 0.074 | |||
| 02/04/2026 | 0.067 | 80.050 | 265,000 | 265,000 | 0.065 | |||
| 01/04/2026 | 0.067 | 79.800 | 565,000 | 300,000 | 0.068 | 265,000 | 0.066 | |
| 31/03/2026 | 0.063 | 79.150 | 0 | |||||
| 30/03/2026 | 0.051 | 78.350 | 15,000 | 15,000 | 0.047 | |||
| 27/03/2026 | 0.053 | 78.050 | 835,000 | 540,000 | 0.048 | 295,000 | 0.050 |
| 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 |