| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.055 | 0 | 34.645 | |||||
| 24/04/2026 | 0.059 | 50,000 | 33.271 | 50,000 | 0.059 | |||
| 23/04/2026 | 0.062 | 0 | 34.240 | |||||
| 22/04/2026 | 0.062 | 0 | 32.522 | |||||
| 21/04/2026 | 0.063 | 50,000 | 32.931 | 50,000 | 0.063 | |||
| 20/04/2026 | 0.064 | 50,000 | 33.287 | 50,000 | 0.064 | |||
| 17/04/2026 | 0.067 | 0 | 32.290 | |||||
| 16/04/2026 | 0.069 | 0 | 32.037 | |||||
| 15/04/2026 | 0.075 | 40,000 | 31.532 | 40,000 | 0.078 | |||
| 14/04/2026 | 0.086 | 0 | 31.184 | |||||
| 13/04/2026 | 0.102 | 0 | 32.197 | |||||
| 10/04/2026 | 0.099 | 130,000 | 31.368 | 130,000 | 0.098 | |||
| 09/04/2026 | 0.111 | 100,000 | 32.094 | 100,000 | 0.111 | |||
| 08/04/2026 | 0 | |||||||
| 02/04/2026 | 0 | |||||||
| 01/04/2026 | 0 | |||||||
| 31/03/2026 | 0 | |||||||
| 30/03/2026 | 0 | |||||||
| 27/03/2026 | 0 | |||||||
| 26/03/2026 | 0 |
| 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 |