| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.084 | 31.200 | 0 | |||||
| 23/04/2026 | 0.084 | 31.180 | 200,000 | 200,000 | 0.084 | |||
| 22/04/2026 | 0.077 | 31.800 | 0 | |||||
| 21/04/2026 | 0.074 | 32.400 | 1,412,000 | 1,312,000 | 0.075 | |||
| 20/04/2026 | 0.073 | 32.320 | 100,000 | |||||
| 17/04/2026 | 0.077 | 32.000 | 600,000 | |||||
| 16/04/2026 | 0.077 | 32.060 | 2,272,000 | 2,072,000 | 0.083 | |||
| 15/04/2026 | 0.086 | 30.900 | 370,000 | 370,000 | 0.088 | |||
| 14/04/2026 | 0.087 | 30.880 | 0 | |||||
| 13/04/2026 | 0.089 | 30.660 | 10,000 | 10,000 | 0.091 | |||
| 10/04/2026 | 0.086 | 30.900 | 0 | |||||
| 09/04/2026 | 0.083 | 31.360 | 1,398,000 | 1,176,000 | 0.080 | |||
| 08/04/2026 | 0.072 | 32.760 | 1,744,000 | 1,734,000 | 0.076 | |||
| 02/04/2026 | 0.086 | 30.880 | 0 | |||||
| 01/04/2026 | 0.078 | 32.020 | 0 | |||||
| 31/03/2026 | 0.079 | 31.760 | 0 | |||||
| 30/03/2026 | 0.073 | 32.380 | 0 | |||||
| 27/03/2026 | 0.068 | 33.000 | 0 | |||||
| 26/03/2026 | 0.073 | 32.440 | 0 | |||||
| 25/03/2026 | 0.073 | 32.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:53 | |
| 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 |