| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.012 | 1.940 | 0 | 94.016 | ||||
| 27/04/2026 | 0.012 | 2.020 | 0 | 85.110 | ||||
| 24/04/2026 | 0.012 | 2.030 | 0 | 80.160 | ||||
| 23/04/2026 | 0.012 | 2.000 | 0 | 81.449 | ||||
| 22/04/2026 | 0.012 | 2.010 | 0 | 79.398 | ||||
| 21/04/2026 | 0.012 | 2.010 | 0 | 78.255 | ||||
| 20/04/2026 | 0.012 | 2.050 | 0 | 73.964 | ||||
| 17/04/2026 | 0.012 | 2.010 | 0 | 74.096 | ||||
| 16/04/2026 | 0.012 | 2.090 | 109,000 | 67.153 | 109,000 | 0.012 | ||
| 15/04/2026 | 0.012 | 2.050 | 0 | 69.262 | ||||
| 14/04/2026 | 0.013 | 2.030 | 0 | 71.078 | ||||
| 13/04/2026 | 0.013 | 2.000 | 0 | 72.484 | ||||
| 10/04/2026 | 0.013 | 2.010 | 152,000 | 69.321 | 152,000 | 0.013 | ||
| 09/04/2026 | 0.015 | 1.990 | 0 | 72.133 | ||||
| 08/04/2026 | 0.018 | 2.030 | 250,000 | 71.283 | 81,000 | 0.014 | ||
| 02/04/2026 | 0.010 | 1.850 | 68,000 | 71.283 | 68,000 | 0.010 | ||
| 01/04/2026 | 0.012 | 1.890 | 1,000 | 70.346 | 1,000 | 0.012 | ||
| 31/03/2026 | 0.013 | 1.840 | 0 | 74.315 | ||||
| 30/03/2026 | 0.014 | 1.860 | 2,000,000 | 73.334 | 1,800,000 | 0.014 | ||
| 27/03/2026 | 0.016 | 1.860 | 50,000 | 73.451 | 50,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |