| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.193 | 75.150 | 0 | |||||
| 22/04/2026 | 0.223 | 78.300 | 0 | |||||
| 21/04/2026 | 0.245 | 80.400 | 80,000 | 80,000 | 0.248 | |||
| 20/04/2026 | 0.246 | 80.600 | 580,000 | 400,000 | 0.242 | 180,000 | 0.247 | |
| 17/04/2026 | 0.260 | 81.850 | 0 | |||||
| 16/04/2026 | 0.280 | 84.150 | 20,000 | 20,000 | 0.275 | |||
| 15/04/2026 | 0.225 | 78.450 | 80,000 | 40,000 | 0.242 | 40,000 | 0.241 | |
| 14/04/2026 | 0.270 | 82.550 | 380,000 | 80,000 | 0.239 | 300,000 | 0.275 | |
| 13/04/2026 | 0.239 | 79.800 | 180,000 | 60,000 | 0.225 | 80,000 | 0.245 | |
| 10/04/2026 | 0.227 | 79.050 | 360,000 | 180,000 | 0.225 | 160,000 | 0.232 | |
| 09/04/2026 | 0.211 | 77.450 | 480,000 | 300,000 | 0.210 | 160,000 | 0.218 | |
| 08/04/2026 | 0.209 | 77.050 | 13,800,000 | 5,700,000 | 0.213 | 4,940,000 | 0.223 | |
| 02/04/2026 | 0.168 | 73.100 | 140,000 | |||||
| 01/04/2026 | 0.138 | 69.850 | 19,120,000 | 8,740,000 | 0.155 | 9,740,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:57 | |
| 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 |