| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.113 | 60.050 | 0 | |||||
| 27/04/2026 | 0.120 | 60.900 | 0 | |||||
| 24/04/2026 | 0.120 | 60.950 | 0 | |||||
| 23/04/2026 | 0.120 | 60.700 | 0 | |||||
| 22/04/2026 | 0.125 | 61.300 | 0 | |||||
| 21/04/2026 | 0.125 | 61.450 | 0 | |||||
| 20/04/2026 | 0.125 | 61.500 | 0 | |||||
| 17/04/2026 | 0.121 | 60.600 | 760,000 | 560,000 | 0.126 | |||
| 16/04/2026 | 0.140 | 62.650 | 0 | |||||
| 15/04/2026 | 0.140 | 62.550 | 0 | |||||
| 14/04/2026 | 0.144 | 63.250 | 200,000 | 200,000 | 0.144 | |||
| 13/04/2026 | 0.129 | 61.650 | 985,000 | 985,000 | 0.128 | |||
| 10/04/2026 | 0.137 | 62.750 | 0 | |||||
| 09/04/2026 | 0.135 | 62.250 | 0 | |||||
| 08/04/2026 | 0.135 | 62.400 | 0 | |||||
| 02/04/2026 | 0.115 | 60.200 | 310,000 | 310,000 | 0.114 | |||
| 01/04/2026 | 0.122 | 60.600 | 370,000 | 60,000 | 0.123 | 310,000 | 0.125 | |
| 31/03/2026 | 0.108 | 59.450 | 1,065,000 | 735,000 | 0.107 | 330,000 | 0.108 | |
| 30/03/2026 | 0.104 | 58.900 | 1,845,000 | 1,015,000 | 0.100 | 830,000 | 0.102 | |
| 27/03/2026 | 0.109 | 59.300 | 1,100,000 | 405,000 | 0.104 | 695,000 | 0.103 |
| 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 |