| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.042 | 140.600 | 260,000 | |||||
| 27/04/2026 | 0.043 | 140.200 | 400,000 | 400,000 | 0.043 | |||
| 24/04/2026 | 0.043 | 140.000 | 280,000 | 200,000 | 0.043 | 60,000 | 0.043 | |
| 23/04/2026 | 0.041 | 141.100 | 1,040,000 | 840,000 | 0.041 | |||
| 22/04/2026 | 0.036 | 144.000 | 40,000 | 40,000 | 0.036 | |||
| 21/04/2026 | 0.036 | 143.700 | 1,980,000 | 1,680,000 | 0.037 | |||
| 20/04/2026 | 0.039 | 142.200 | 4,040,000 | 1,200,000 | 0.039 | 2,680,000 | 0.040 | |
| 17/04/2026 | 0.041 | 141.500 | 1,440,000 | 1,440,000 | 0.041 | |||
| 16/04/2026 | 0.039 | 142.300 | 1,800,000 | 1,180,000 | 0.040 | |||
| 15/04/2026 | 0.040 | 141.400 | 10,680,000 | 4,360,000 | 0.040 | 5,600,000 | 0.039 | |
| 14/04/2026 | 0.042 | 141.000 | 40,000 | 40,000 | 0.042 | |||
| 13/04/2026 | 0.046 | 138.800 | 60,000 | 60,000 | 0.047 | |||
| 10/04/2026 | 0.043 | 139.700 | 360,000 | 300,000 | 0.043 | 60,000 | 0.044 | |
| 09/04/2026 | 0.046 | 138.900 | 480,000 | 480,000 | 0.046 | |||
| 08/04/2026 | 0.046 | 138.600 | 380,000 | 300,000 | 0.049 | 80,000 | 0.048 | |
| 02/04/2026 | 0.063 | 130.000 | 300,000 | 300,000 | 0.066 | |||
| 01/04/2026 | 0.064 | 130.300 | 0 | |||||
| 31/03/2026 | 0.072 | 125.800 | 0 | |||||
| 30/03/2026 | 0.075 | 123.600 | 0 | |||||
| 27/03/2026 | 0.072 | 124.800 | 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 |