| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.070 | 31.180 | 260,000 | |||||
| 22/04/2026 | 0.062 | 31.800 | 0 | |||||
| 21/04/2026 | 0.060 | 32.400 | 0 | |||||
| 20/04/2026 | 0.060 | 32.320 | 200,000 | 100,000 | 0.060 | |||
| 17/04/2026 | 0.063 | 32.000 | 100,000 | |||||
| 16/04/2026 | 0.063 | 32.060 | 480,000 | 480,000 | 0.065 | |||
| 15/04/2026 | 0.072 | 30.900 | 0 | |||||
| 14/04/2026 | 0.072 | 30.880 | 0 | |||||
| 13/04/2026 | 0.072 | 30.660 | 0 | |||||
| 10/04/2026 | 0.071 | 30.900 | 0 | |||||
| 09/04/2026 | 0.067 | 31.360 | 100,000 | 100,000 | 0.066 | |||
| 08/04/2026 | 0.058 | 32.760 | 200,000 | 100,000 | 0.064 | 100,000 | 0.060 | |
| 02/04/2026 | 0.072 | 30.880 | 400,000 | 300,000 | 0.071 | |||
| 01/04/2026 | 0.064 | 32.020 | 0 | |||||
| 31/03/2026 | 0.065 | 31.760 | 1,240,000 | 840,000 | 0.059 | |||
| 30/03/2026 | 0.059 | 32.380 | 740,000 | 440,000 | 0.060 | |||
| 27/03/2026 | 0.053 | 33.000 | 440,000 | 100,000 | 0.053 | |||
| 26/03/2026 | 0.058 | 32.440 | 200,000 | 200,000 | 0.056 | |||
| 25/03/2026 | 0.059 | 32.520 | 1,120,000 | |||||
| 24/03/2026 | 0.056 | 32.680 | 2,340,000 | 1,420,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:50 | |
| 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 |