| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.074 | 26,487.480 | 80,000 | 27.167 | 80,000 | 0.076 | ||
| 20/04/2026 | 0.079 | 26,361.070 | 1,940,000 | 27.345 | 40,000 | 0.078 | 1,600,000 | 0.079 |
| 17/04/2026 | 0.082 | 26,160.330 | 0 | 26.730 | ||||
| 16/04/2026 | 0.080 | 26,394.260 | 120,000 | 27.288 | 20,000 | 0.080 | 100,000 | 0.086 |
| 15/04/2026 | 0.090 | 25,947.320 | 100,000 | 26.817 | 100,000 | 0.087 | ||
| 14/04/2026 | 0.095 | 25,872.320 | 200,000 | 27.005 | 200,000 | 0.097 | ||
| 13/04/2026 | 0.107 | 25,660.850 | 0 | 27.686 | ||||
| 10/04/2026 | 0.101 | 25,893.540 | 20,000 | 27.633 | 10,000 | 0.100 | 10,000 | 0.101 |
| 09/04/2026 | 0.110 | 25,752.400 | 0 | 28.187 | ||||
| 08/04/2026 | 0.108 | 25,893.020 | 240,000 | 28.352 | 240,000 | 0.111 | ||
| 02/04/2026 | 0.149 | 25,116.530 | 640,000 | 29.630 | 310,000 | 0.150 | 330,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:47 | |
| 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 |