| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.053 | 30,000 | 34.259 | 30,000 | 0.053 | |||
| 24/04/2026 | 0.055 | 100,000 | 32.542 | 100,000 | 0.055 | |||
| 23/04/2026 | 0.058 | 0 | 33.521 | |||||
| 22/04/2026 | 0.060 | 0 | 32.173 | |||||
| 21/04/2026 | 0.060 | 0 | 32.409 | |||||
| 20/04/2026 | 0.063 | 80,000 | 33.115 | 80,000 | 0.063 | |||
| 17/04/2026 | 0.066 | 20,000 | 32.125 | 20,000 | 0.067 | |||
| 16/04/2026 | 0.068 | 0 | 31.875 | |||||
| 15/04/2026 | 0.076 | 820,000 | 31.685 | 820,000 | 0.076 | |||
| 14/04/2026 | 0.087 | 0 | 31.327 | |||||
| 13/04/2026 | 0.103 | 0 | 32.331 | |||||
| 10/04/2026 | 0.101 | 0 | 31.635 | |||||
| 09/04/2026 | 0.110 | 0 | 31.965 | |||||
| 08/04/2026 | 0.106 | 80,000 | 28.200 | 80,000 | 0.108 | |||
| 02/04/2026 | 0.162 | 80,000 | 33.430 | 80,000 | 0.164 | |||
| 01/04/2026 | 0.152 | 30,000 | 30.823 | 30,000 | 0.149 | |||
| 31/03/2026 | 0.188 | 30,000 | 30.451 | 30,000 | 0.193 | |||
| 30/03/2026 | 0.187 | 0 | 31.280 | |||||
| 27/03/2026 | 0.166 | 0 | 31.201 | |||||
| 26/03/2026 | 0.151 | 0 | 32.285 |
| 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 |