| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.086 | 31.180 | 0 | |||||
| 22/04/2026 | 0.080 | 31.800 | 0 | |||||
| 21/04/2026 | 0.077 | 32.400 | 0 | |||||
| 20/04/2026 | 0.077 | 32.320 | 420,000 | 420,000 | 0.077 | |||
| 17/04/2026 | 0.080 | 32.000 | 0 | |||||
| 16/04/2026 | 0.080 | 32.060 | 420,000 | 420,000 | 0.085 | |||
| 15/04/2026 | 0.088 | 30.900 | 1,000,000 | 1,000,000 | 0.087 | |||
| 14/04/2026 | 0.090 | 30.880 | 0 | |||||
| 13/04/2026 | 0.091 | 30.660 | 6,000 | 6,000 | 0.091 | |||
| 10/04/2026 | 0.088 | 30.900 | 0 | |||||
| 09/04/2026 | 0.084 | 31.360 | 0 | |||||
| 08/04/2026 | 0.074 | 32.760 | 2,000 | 2,000 | 0.074 | |||
| 02/04/2026 | 0.089 | 30.880 | 6,000 | 6,000 | 0.089 | |||
| 01/04/2026 | 0.079 | 32.020 | 4,000 | 4,000 | 0.079 | |||
| 31/03/2026 | 0.081 | 31.760 | 0 | |||||
| 30/03/2026 | 0.076 | 32.380 | 50,000 | 42,000 | 0.077 | |||
| 27/03/2026 | 0.068 | 33.000 | 1,000,000 | |||||
| 26/03/2026 | 0.074 | 32.440 | 1,054,000 | 1,044,000 | 0.070 | |||
| 25/03/2026 | 0.075 | 32.520 | 2,566,000 | 1,974,000 | 0.077 | 592,000 | 0.080 | |
| 24/03/2026 | 0.073 | 32.680 | 1,284,000 | 1,134,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:38 | |
| 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 |