| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.350 | 117.500 | 0 | |||||
| 28/04/2026 | 0.335 | 115.300 | 220,000 | 220,000 | 0.343 | |||
| 27/04/2026 | 0.355 | 117.000 | 0 | |||||
| 24/04/2026 | 0.360 | 118.500 | 5,000 | |||||
| 23/04/2026 | 0.370 | 118.700 | 0 | |||||
| 22/04/2026 | 0.380 | 120.200 | 5,000 | |||||
| 21/04/2026 | 0.405 | 123.000 | 0 | |||||
| 20/04/2026 | 0.405 | 122.400 | 0 | |||||
| 17/04/2026 | 0.405 | 122.600 | 0 | |||||
| 16/04/2026 | 0.410 | 123.800 | 75,000 | 5,000 | 0.405 | |||
| 15/04/2026 | 0.385 | 120.700 | 620,000 | 50,000 | 0.405 | |||
| 14/04/2026 | 0.335 | 115.400 | 290,000 | |||||
| 13/04/2026 | 0.300 | 112.300 | 5,000 | 5,000 | 0.300 | |||
| 10/04/2026 | 0.295 | 111.400 | 0 | |||||
| 09/04/2026 | 0.295 | 111.700 | 0 | |||||
| 08/04/2026 | 0.295 | 111.900 | 20,000 | |||||
| 02/04/2026 | 0.260 | 107.982 | 285,000 | 185,000 | 0.260 | |||
| 01/04/2026 | 0.275 | 108.982 | 5,000 | |||||
| 31/03/2026 | 0.275 | 109.282 | 240,000 | |||||
| 30/03/2026 | 0.270 | 109.082 | 35,000 | 25,000 | 0.263 |
| 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 |