| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.184 | 0 | 20.403 | |||||
| 29/04/2026 | 0.188 | 0 | 21.169 | |||||
| 28/04/2026 | 0.192 | 0 | 21.278 | |||||
| 27/04/2026 | 0.192 | 0 | 20.400 | |||||
| 24/04/2026 | 0.183 | 0 | 20.591 | |||||
| 23/04/2026 | 0.183 | 0 | 20.255 | |||||
| 22/04/2026 | 0.183 | 0 | 20.256 | |||||
| 21/04/2026 | 0.183 | 0 | 19.970 | |||||
| 20/04/2026 | 0.172 | 0 | 19.120 | |||||
| 17/04/2026 | 0.159 | 0 | 17.747 | |||||
| 16/04/2026 | 0.156 | 0 | 19.791 | |||||
| 15/04/2026 | 0.137 | 0 | 18.668 | |||||
| 14/04/2026 | 0.117 | 0 | 17.888 | |||||
| 13/04/2026 | 0.101 | 0 | 18.407 | |||||
| 10/04/2026 | 0.104 | 0 | 18.312 | |||||
| 09/04/2026 | 0.100 | 0 | 18.911 | |||||
| 08/04/2026 | 0.100 | 200,000 | 18.933 | 100,000 | 0.100 | 100,000 | 0.106 | |
| 02/04/2026 | 0.070 | 0 | 19.911 | |||||
| 01/04/2026 | 0.077 | 0 | 19.714 | |||||
| 31/03/2026 | 0.059 | 40,000 | 19.476 | 40,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |