| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.087 | 33.540 | 4,160,000 | 39.057 | 2,010,000 | 0.085 | 2,130,000 | 0.085 |
| 24/04/2026 | 0.078 | 33.180 | 3,570,000 | 38.389 | 1,720,000 | 0.080 | 1,840,000 | 0.080 |
| 23/04/2026 | 0.096 | 33.780 | 4,300,000 | 39.197 | 2,130,000 | 0.096 | 2,160,000 | 0.096 |
| 22/04/2026 | 0.108 | 34.200 | 1,270,000 | 39.451 | 460,000 | 0.105 | 800,000 | 0.105 |
| 21/04/2026 | 0.137 | 34.840 | 260,000 | 41.150 | 260,000 | 0.143 | ||
| 20/04/2026 | 0.169 | 35.020 | 70,000 | 44.423 | 70,000 | 0.169 | ||
| 17/04/2026 | 0.186 | 34.920 | 0 | 46.462 | ||||
| 16/04/2026 | 0.210 | 35.180 | 600,000 | 48.172 | 200,000 | 0.199 | 400,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 15:54 | |
| 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 |