| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.099 | 126.500 | 30,000 | 30,000 | 0.099 | |||
| 27/04/2026 | 0.108 | 130.200 | 30,000 | 30,000 | 0.112 | |||
| 24/04/2026 | 0.109 | 131.800 | 0 | |||||
| 23/04/2026 | 0.108 | 130.400 | 0 | |||||
| 22/04/2026 | 0.111 | 131.500 | 0 | |||||
| 21/04/2026 | 0.119 | 136.300 | 0 | |||||
| 20/04/2026 | 0.119 | 137.000 | 0 | |||||
| 17/04/2026 | 0.118 | 136.400 | 150,000 | 150,000 | 0.118 | |||
| 16/04/2026 | 0.117 | 135.800 | 100,000 | 100,000 | 0.111 | |||
| 15/04/2026 | 0.105 | 128.600 | 325,000 | 325,000 | 0.107 | |||
| 14/04/2026 | 0.096 | 124.500 | 1,225,000 | 1,125,000 | 0.098 | 100,000 | 0.096 | |
| 13/04/2026 | 0.091 | 123.200 | 220,000 | 220,000 | 0.091 | |||
| 10/04/2026 | 0.096 | 125.500 | 0 | |||||
| 09/04/2026 | 0.091 | 122.900 | 0 | |||||
| 08/04/2026 | 0.099 | 126.500 | 470,000 | 50,000 | 0.093 | 120,000 | 0.092 | |
| 02/04/2026 | 0.083 | 118.500 | 1,800,000 | 250,000 | 0.083 | 1,550,000 | 0.082 | |
| 01/04/2026 | 0.090 | 122.700 | 0 | |||||
| 31/03/2026 | 0.086 | 119.000 | 0 | |||||
| 30/03/2026 | 0.089 | 120.500 | 0 | |||||
| 27/03/2026 | 0.092 | 122.600 | 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 |