| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.084 | 130.600 | 0 | |||||
| 28/04/2026 | 0.078 | 126.500 | 0 | |||||
| 27/04/2026 | 0.086 | 130.200 | 0 | |||||
| 24/04/2026 | 0.087 | 131.800 | 0 | |||||
| 23/04/2026 | 0.086 | 130.400 | 0 | |||||
| 22/04/2026 | 0.089 | 131.500 | 0 | |||||
| 21/04/2026 | 0.097 | 136.300 | 0 | |||||
| 20/04/2026 | 0.097 | 137.000 | 0 | |||||
| 17/04/2026 | 0.096 | 136.400 | 0 | |||||
| 16/04/2026 | 0.095 | 135.800 | 1,685,000 | 1,685,000 | 0.093 | |||
| 15/04/2026 | 0.082 | 128.600 | 2,970,000 | 2,970,000 | 0.085 | |||
| 14/04/2026 | 0.074 | 124.500 | 2,580,000 | 2,580,000 | 0.076 | |||
| 13/04/2026 | 0.070 | 123.200 | 0 | |||||
| 10/04/2026 | 0.074 | 125.500 | 30,000 | 30,000 | 0.074 | |||
| 09/04/2026 | 0.069 | 122.900 | 0 | |||||
| 08/04/2026 | 0.076 | 126.500 | 4,735,000 | 4,735,000 | 0.073 | |||
| 02/04/2026 | 0.062 | 118.500 | 0 | |||||
| 01/04/2026 | 0.068 | 122.700 | 0 | |||||
| 31/03/2026 | 0.063 | 119.000 | 0 | |||||
| 30/03/2026 | 0.065 | 120.500 | 100,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |