| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.550 | 30,000 | 25,000 | 0.550 | 5,000 | 0.560 | ||
| 28/04/2026 | 0.520 | 10,000 | 10,000 | 0.520 | ||||
| 27/04/2026 | 0.530 | 20,000 | 20,000 | 0.538 | ||||
| 24/04/2026 | 0.495 | 0 | ||||||
| 23/04/2026 | 0.540 | 25,000 | 25,000 | 0.530 | ||||
| 22/04/2026 | 0.540 | 0 | ||||||
| 21/04/2026 | 0.490 | 0 | ||||||
| 20/04/2026 | 0.490 | 0 | ||||||
| 17/04/2026 | 0.520 | 80,000 | 70,000 | 0.516 | 10,000 | 0.530 | ||
| 16/04/2026 | 0.490 | 60,000 | 60,000 | 0.493 | ||||
| 15/04/2026 | 0.335 | 640,000 | 640,000 | 0.335 | ||||
| 14/04/2026 | 0.290 | 10,000 | 10,000 | 0.290 | ||||
| 13/04/2026 | 0.214 | 200,000 | 200,000 | 0.212 | ||||
| 10/04/2026 | 0.234 | 20,000 | 20,000 | 0.234 | ||||
| 09/04/2026 | 0.236 | 0 | ||||||
| 08/04/2026 | 0.290 | 0 | ||||||
| 02/04/2026 | 0.222 | 230,000 | 230,000 | 0.222 | ||||
| 01/04/2026 | 0.265 | 220,000 | 10,000 | 0.255 | 210,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 10:23 | |
| 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 |