| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.130 | 47.060 | 520,000 | 130,000 | 0.128 | 370,000 | 0.127 | |
| 15/04/2026 | 0.116 | 45.660 | 540,000 | 290,000 | 0.124 | 250,000 | 0.119 | |
| 14/04/2026 | 0.107 | 44.640 | 10,750,000 | 5,180,000 | 0.111 | 5,390,000 | 0.112 | |
| 13/04/2026 | 0.106 | 44.540 | 20,000 | 20,000 | 0.106 | |||
| 10/04/2026 | 0.112 | 45.140 | 0 | |||||
| 09/04/2026 | 0.112 | 45.020 | 200,000 | 200,000 | 0.112 | |||
| 08/04/2026 | 0.126 | 46.700 | 0 | |||||
| 02/04/2026 | 0.108 | 44.900 | 3,780,000 | 1,900,000 | 0.109 | 1,880,000 | 0.109 | |
| 01/04/2026 | 0.122 | 46.200 | 4,520,000 | 2,250,000 | 0.124 | 2,270,000 | 0.121 | |
| 31/03/2026 | 45.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:47 | |
| 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 |