| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.177 | 25,679.780 | 0 | 26.738 | ||||
| 27/04/2026 | 0.163 | 25,925.650 | 0 | 26.526 | ||||
| 24/04/2026 | 0.165 | 25,978.070 | 0 | 26.932 | ||||
| 23/04/2026 | 0.168 | 25,915.200 | 0 | 26.749 | ||||
| 22/04/2026 | 0.155 | 26,163.240 | 40,000 | 26.626 | 40,000 | 0.155 | ||
| 21/04/2026 | 0.141 | 26,487.480 | 0 | 26.710 | ||||
| 20/04/2026 | 0.150 | 26,361.070 | 40,000 | 27.061 | 40,000 | 0.150 | ||
| 17/04/2026 | 0.162 | 26,160.330 | 0 | 27.016 | ||||
| 16/04/2026 | 0.152 | 26,394.260 | 0 | 27.112 | ||||
| 15/04/2026 | 0.175 | 25,947.320 | 0 | 27.033 | ||||
| 14/04/2026 | 0.180 | 25,872.320 | 0 | 26.895 | ||||
| 13/04/2026 | 0.195 | 25,660.850 | 70,000 | 27.331 | 70,000 | 0.198 | ||
| 10/04/2026 | 0.180 | 25,893.540 | 30,000 | 26.580 | 30,000 | 0.179 | ||
| 09/04/2026 | 0.189 | 25,752.400 | 0 | 26.675 | ||||
| 08/04/2026 | 0.182 | 25,893.020 | 40,000 | 26.530 | 40,000 | 0.191 | ||
| 02/04/2026 | 0.234 | 25,116.530 | 0 | 26.929 | ||||
| 01/04/2026 | 0.225 | 25,294.030 | 0 | 27.068 | ||||
| 31/03/2026 | 0.255 | 24,788.140 | 0 | 26.606 | ||||
| 30/03/2026 | 0.255 | 24,750.790 | 0 | 26.057 | ||||
| 27/03/2026 | 0.249 | 24,951.880 | 0 | 26.885 |
| 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 |