| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.058 | 131.800 | 100,000 | 95,000 | 0.063 | 5,000 | 0.060 | |
| 23/04/2026 | 0.059 | 130.400 | 0 | |||||
| 22/04/2026 | 0.057 | 131.500 | 260,000 | 260,000 | 0.057 | |||
| 21/04/2026 | 0.049 | 136.300 | 5,000 | 5,000 | 0.049 | |||
| 20/04/2026 | 0.049 | 137.000 | 425,000 | 210,000 | 0.049 | 215,000 | 0.049 | |
| 17/04/2026 | 0.049 | 136.400 | 30,000 | 30,000 | 0.049 | |||
| 16/04/2026 | 0.050 | 135.800 | 270,000 | 265,000 | 0.052 | |||
| 15/04/2026 | 0.062 | 128.600 | 20,000 | 10,000 | 0.064 | |||
| 14/04/2026 | 0.069 | 124.500 | 4,180,000 | 4,180,000 | 0.069 | |||
| 13/04/2026 | 0.071 | 123.200 | 0 | |||||
| 10/04/2026 | 0.066 | 125.500 | 10,000 | |||||
| 09/04/2026 | 0.072 | 122.900 | 0 | |||||
| 08/04/2026 | 0.065 | 126.500 | 10,000 | |||||
| 02/04/2026 | 0.079 | 118.500 | 0 | |||||
| 01/04/2026 | 0.074 | 122.700 | 0 | |||||
| 31/03/2026 | 0.079 | 119.000 | 5,000 | 5,000 | 0.079 | |||
| 30/03/2026 | 0.075 | 120.500 | 35,000 | 10,000 | 0.076 | |||
| 27/03/2026 | 0.071 | 122.600 | 10,000 | |||||
| 26/03/2026 | 0.071 | 123.000 | 1,890,000 | 1,890,000 | 0.065 | |||
| 25/03/2026 | 0.062 | 128.900 | 6,215,000 | 2,810,000 | 0.068 | 2,330,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:50 | |
| 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 |