| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.094 | 27.160 | 0 | |||||
| 23/04/2026 | 0.096 | 26.800 | 0 | |||||
| 22/04/2026 | 0.091 | 27.280 | 0 | |||||
| 21/04/2026 | 0.087 | 27.520 | 0 | |||||
| 20/04/2026 | 0.086 | 27.620 | 0 | |||||
| 17/04/2026 | 0.085 | 27.740 | 0 | |||||
| 16/04/2026 | 0.084 | 28.060 | 0 | |||||
| 15/04/2026 | 0.087 | 27.420 | 0 | |||||
| 14/04/2026 | 0.086 | 27.500 | 3,520,000 | 3,520,000 | 0.085 | |||
| 13/04/2026 | 0.091 | 27.060 | 1,530,000 | 1,530,000 | 0.091 | |||
| 10/04/2026 | 0.089 | 27.160 | 620,000 | 620,000 | 0.089 | |||
| 09/04/2026 | 0.098 | 26.320 | 0 | |||||
| 08/04/2026 | 0.098 | 26.260 | 2,030,000 | 2,030,000 | 0.095 | |||
| 02/04/2026 | 0.110 | 25.000 | 0 | |||||
| 01/04/2026 | 0.108 | 25.200 | 2,230,000 | 2,230,000 | 0.107 | |||
| 31/03/2026 | 0.116 | 24.600 | 0 | |||||
| 30/03/2026 | 0.116 | 24.380 | 0 | |||||
| 27/03/2026 | 0.111 | 25.000 | 0 | |||||
| 26/03/2026 | 0.112 | 25.040 | 9,950,000 | 9,740,000 | 0.096 | |||
| 25/03/2026 | 0.090 | 27.360 | 200,000 | 200,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:52 | |
| 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 |