| 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 | 473.800 | 0 | |||||
| 27/04/2026 | 0.315 | 478.600 | 0 | |||||
| 24/04/2026 | 0.300 | 493.400 | 660,000 | 260,000 | 0.300 | |||
| 23/04/2026 | 0.290 | 495.200 | 15,000 | 15,000 | 0.290 | |||
| 22/04/2026 | 0.280 | 504.000 | 200,000 | 200,000 | 0.280 | |||
| 21/04/2026 | 0.255 | 519.000 | 0 | |||||
| 20/04/2026 | 0.246 | 522.500 | 15,000 | 15,000 | 0.259 | |||
| 17/04/2026 | 0.265 | 510.500 | 0 | |||||
| 16/04/2026 | 0.265 | 517.000 | 0 | |||||
| 15/04/2026 | 0.290 | 499.000 | 0 | |||||
| 14/04/2026 | 0.290 | 493.200 | 0 | |||||
| 13/04/2026 | 0.290 | 490.000 | 0 | |||||
| 10/04/2026 | 0.275 | 504.500 | 0 | |||||
| 09/04/2026 | 0.275 | 508.500 | 555,000 | 555,000 | 0.275 | |||
| 08/04/2026 | 0.275 | 508.000 | 555,000 | 555,000 | 0.280 | |||
| 02/04/2026 | 0.305 | 489.200 | 415,000 | 415,000 | 0.305 | |||
| 01/04/2026 | 0.295 | 496.600 | 1,035,000 | 1,035,000 | 0.295 | |||
| 31/03/2026 | 0.315 | 484.000 | 1,855,000 | 810,000 | 0.310 | 1,035,000 | 0.320 | |
| 30/03/2026 | 0.315 | 481.600 | 10,000 | |||||
| 27/03/2026 | 0.295 | 493.400 | 700,000 |
| 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 |