| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.105 | 22.340 | 30,000 | 52.171 | 30,000 | 0.114 | ||
| 28/04/2026 | 0.095 | 21.780 | 140,000 | 52.464 | 60,000 | 0.099 | 60,000 | 0.093 |
| 27/04/2026 | 0.110 | 22.380 | 50,000 | 52.686 | 50,000 | 0.122 | ||
| 24/04/2026 | 0.126 | 23.020 | 0 | 52.494 | ||||
| 23/04/2026 | 0.143 | 23.660 | 0 | 52.450 | ||||
| 22/04/2026 | 0.179 | 24.900 | 0 | 52.368 | ||||
| 21/04/2026 | 0.164 | 24.380 | 200,000 | 52.432 | 200,000 | 0.154 | ||
| 20/04/2026 | 0.156 | 24.100 | 200,000 | 52.346 | 200,000 | 0.156 | ||
| 17/04/2026 | 24.720 | 0 | ||||||
| 16/04/2026 | 24.720 | 0 | ||||||
| 15/04/2026 | 24.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |