| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.080 | 26,487.480 | 1,520,000 | 26.605 | 300,000 | 0.082 | 1,220,000 | 0.082 |
| 20/04/2026 | 0.085 | 26,361.070 | 7,240,000 | 26.769 | 3,450,000 | 0.088 | 3,790,000 | 0.084 |
| 17/04/2026 | 0.090 | 26,160.330 | 20,000 | 26.428 | 20,000 | 0.092 | ||
| 16/04/2026 | 0.087 | 26,394.260 | 3,540,000 | 26.895 | 3,540,000 | 0.087 | ||
| 15/04/2026 | 0.100 | 25,947.320 | 0 | 26.792 | ||||
| 14/04/2026 | 0.102 | 25,872.320 | 50,000 | 26.514 | 50,000 | 0.102 | ||
| 13/04/2026 | 0.118 | 25,660.850 | 200,000 | 27.802 | 200,000 | 0.120 | ||
| 10/04/2026 | 0.113 | 25,893.540 | 100,000 | 27.944 | 100,000 | 0.112 | ||
| 09/04/2026 | 0.120 | 25,752.400 | 50,000 | 28.215 | 50,000 | 0.118 | ||
| 08/04/2026 | 0.120 | 25,893.020 | 500,000 | 28.701 | 500,000 | 0.127 | ||
| 02/04/2026 | 0.162 | 25,116.530 | 20,000 | 30.163 | 10,000 | 0.162 | 10,000 | 0.163 |
| 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 |