| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.201 | 0 | 25.484 | |||||
| 24/04/2026 | 0.181 | 20,000 | 26.520 | 10,000 | 0.179 | 10,000 | 0.181 | |
| 23/04/2026 | 0.175 | 20,000 | 24.946 | 20,000 | 0.175 | |||
| 22/04/2026 | 0.167 | 20,000 | 26.756 | 20,000 | 0.166 | |||
| 21/04/2026 | 0.167 | 20,000 | 26.098 | 20,000 | 0.168 | |||
| 20/04/2026 | 0.159 | 20,000 | 24.773 | 20,000 | 0.159 | |||
| 17/04/2026 | 0.149 | 0 | 25.443 | |||||
| 16/04/2026 | 0.149 | 40,000 | 26.031 | 20,000 | 0.148 | 20,000 | 0.150 | |
| 15/04/2026 | 0.126 | 0 | 25.540 | |||||
| 14/04/2026 | 0.113 | 0 | 26.492 | |||||
| 13/04/2026 | 0.092 | 0 | 25.312 | |||||
| 10/04/2026 | 0.098 | 0 | 25.911 | |||||
| 09/04/2026 | 0.089 | 100,000 | 25.611 | 100,000 | 0.089 | |||
| 08/04/2026 | 0.097 | 1,010,000 | 29.804 | 810,000 | 0.097 | 200,000 | 0.097 | |
| 02/04/2026 | 0.056 | 0 | 24.601 | |||||
| 01/04/2026 | 0.062 | 0 | 26.563 | |||||
| 31/03/2026 | 0.045 | 0 | 27.002 | |||||
| 30/03/2026 | 0.046 | 20,000 | 26.382 | 10,000 | 0.041 | 10,000 | 0.046 | |
| 27/03/2026 | 0.057 | 700,000 | 26.079 | 700,000 | 0.059 | |||
| 26/03/2026 | 0.069 | 100,000 | 25.308 | 100,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 15:56 | |
| 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 |