| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.112 | 61.600 | 90,000 | |||||
| 27/04/2026 | 0.137 | 64.200 | 130,000 | 40,000 | 0.136 | |||
| 24/04/2026 | 0.140 | 64.200 | 1,100,000 | 30,000 | 0.121 | 760,000 | 0.133 | |
| 23/04/2026 | 0.117 | 62.100 | 1,560,000 | 1,560,000 | 0.127 | |||
| 22/04/2026 | 0.161 | 66.350 | 0 | |||||
| 21/04/2026 | 0.181 | 68.300 | 0 | |||||
| 20/04/2026 | 0.192 | 69.400 | 0 | |||||
| 17/04/2026 | 0.193 | 69.700 | 0 | |||||
| 16/04/2026 | 0.196 | 70.000 | 0 | |||||
| 15/04/2026 | 0.172 | 67.650 | 0 | |||||
| 14/04/2026 | 0.167 | 66.800 | 0 | |||||
| 13/04/2026 | 0.171 | 67.600 | 0 | |||||
| 10/04/2026 | 0.166 | 67.000 | 0 | |||||
| 09/04/2026 | 0.166 | 66.950 | 0 | |||||
| 08/04/2026 | 0.202 | 70.750 | 0 | |||||
| 02/04/2026 | 0.176 | 67.750 | 0 | |||||
| 01/04/2026 | 0.176 | 68.250 | 0 | |||||
| 31/03/2026 | 0.150 | 65.450 | 0 | |||||
| 30/03/2026 | 0.163 | 66.850 | 20,000 | 20,000 | 0.161 | |||
| 27/03/2026 | 0.200 | 70.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |