| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.067 | 115.300 | 580,000 | 580,000 | 0.067 | |||
| 27/04/2026 | 0.072 | 117.000 | 0 | |||||
| 24/04/2026 | 0.075 | 118.500 | 0 | |||||
| 23/04/2026 | 0.075 | 118.700 | 0 | |||||
| 22/04/2026 | 0.078 | 120.200 | 0 | |||||
| 21/04/2026 | 0.082 | 123.000 | 100,000 | 100,000 | 0.082 | |||
| 20/04/2026 | 0.081 | 122.400 | 140,000 | 140,000 | 0.081 | |||
| 17/04/2026 | 0.083 | 122.600 | 0 | |||||
| 16/04/2026 | 0.083 | 123.800 | 2,500 | 2,500 | 0.082 | |||
| 15/04/2026 | 0.079 | 120.700 | 910,000 | 330,000 | 0.082 | |||
| 14/04/2026 | 0.066 | 115.400 | 690,000 | 370,000 | 0.063 | |||
| 13/04/2026 | 0.060 | 112.300 | 0 | |||||
| 10/04/2026 | 0.060 | 111.400 | 100,000 | 100,000 | 0.060 | |||
| 09/04/2026 | 0.060 | 111.700 | 17,500 | 17,500 | 0.060 | |||
| 08/04/2026 | 0.060 | 111.900 | 0 | |||||
| 02/04/2026 | 0.054 | 107.982 | 0 | |||||
| 01/04/2026 | 0.056 | 108.982 | 0 | |||||
| 31/03/2026 | 0.056 | 109.282 | 5,000 | 5,000 | 0.056 | |||
| 30/03/2026 | 0.056 | 109.082 | 7,000,000 | 7,000,000 | 0.056 | |||
| 27/03/2026 | 0.057 | 109.782 | 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 |