| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.063 | 30,000 | 35.609 | 30,000 | 0.062 | |||
| 24/04/2026 | 0.068 | 100,000 | 34.310 | 100,000 | 0.069 | |||
| 23/04/2026 | 0.072 | 0 | 35.426 | |||||
| 22/04/2026 | 0.072 | 0 | 33.659 | |||||
| 21/04/2026 | 0.073 | 0 | 34.063 | |||||
| 20/04/2026 | 0.074 | 100,000 | 34.414 | 100,000 | 0.073 | |||
| 17/04/2026 | 0.077 | 20,000 | 33.346 | 20,000 | 0.078 | |||
| 16/04/2026 | 0.077 | 100,000 | 32.753 | 100,000 | 0.079 | |||
| 15/04/2026 | 0.084 | 0 | 32.323 | |||||
| 14/04/2026 | 0.091 | 120,000 | 31.311 | 120,000 | 0.092 | |||
| 13/04/2026 | 0.111 | 50,000 | 32.779 | 50,000 | 0.111 | |||
| 10/04/2026 | 0.107 | 50,000 | 31.825 | 50,000 | 0.106 | |||
| 09/04/2026 | 0.118 | 10,000 | 32.368 | 10,000 | 0.117 | |||
| 08/04/2026 | 0.115 | 20,000 | 28.677 | 20,000 | 0.115 | |||
| 02/04/2026 | 0.171 | 0 | 33.749 | |||||
| 01/04/2026 | 0.160 | 0 | 31.026 | |||||
| 31/03/2026 | 0.201 | 0 | 31.059 | |||||
| 30/03/2026 | 0.201 | 0 | 32.013 | |||||
| 27/03/2026 | 0.185 | 0 | 32.547 | |||||
| 26/03/2026 | 0.176 | 0 | 34.392 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 16:27 | |
| 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 |