| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.056 | 66.050 | 8,662,500 | 40.821 | 4,462,500 | 0.054 | 472,500 | 0.059 |
| 27/04/2026 | 0.048 | 68.250 | 5,077,500 | 43.373 | 3,445,000 | 0.046 | ||
| 24/04/2026 | 0.082 | 64.300 | 3,760,000 | 45.767 | 3,247,500 | 0.103 | ||
| 23/04/2026 | 0.138 | 58.450 | 6,952,500 | 44.271 | 1,875,000 | 0.139 | 4,742,500 | 0.128 |
| 22/04/2026 | 0.125 | 59.300 | 3,297,500 | 42.469 | 2,572,500 | 0.128 | 490,000 | 0.134 |
| 21/04/2026 | 0.119 | 60.100 | 1,112,500 | 43.525 | 830,000 | 0.121 | 282,500 | 0.119 |
| 20/04/2026 | 0.124 | 59.800 | 6,757,500 | 44.058 | 1,150,000 | 0.127 | 2,950,000 | 0.122 |
| 17/04/2026 | 0.135 | 59.350 | 5,500,000 | 46.057 | 1,720,000 | 0.130 | 3,055,000 | 0.136 |
| 16/04/2026 | 0.130 | 59.950 | 6,267,500 | 46.499 | 2,215,000 | 0.137 | 4,047,500 | 0.136 |
| 15/04/2026 | 0.142 | 59.300 | 0 | 48.504 | ||||
| 14/04/2026 | 0.157 | 57.950 | 2,595,000 | 47.850 | 1,325,000 | 0.156 | 820,000 | 0.151 |
| 13/04/2026 | 0.169 | 57.150 | 4,480,000 | 48.716 | 2,772,500 | 0.168 | 1,362,500 | 0.166 |
| 10/04/2026 | 0.153 | 58.250 | 9,542,500 | 46.517 | 3,762,500 | 0.155 | 5,485,000 | 0.155 |
| 09/04/2026 | 0.190 | 55.700 | 2,512,500 | 48.962 | 1,052,500 | 0.183 | 1,180,000 | 0.190 |
| 08/04/2026 | 0.178 | 56.150 | 3,762,500 | 45.483 | 2,840,000 | 0.202 | 595,000 | 0.197 |
| 02/04/2026 | 0.260 | 51.000 | 5,557,500 | 49.043 | 2,045,000 | 0.246 | 3,315,000 | 0.247 |
| 01/04/2026 | 0.229 | 52.850 | 6,760,000 | 46.736 | 3,415,000 | 0.235 | 3,227,500 | 0.236 |
| 31/03/2026 | 0.270 | 50.700 | 2,512,500 | 51.969 | 682,500 | 0.242 | 1,627,500 | 0.260 |
| 30/03/2026 | 0.260 | 51.400 | 377,500 | 51.940 | 372,500 | 0.265 | ||
| 27/03/2026 | 0.239 | 52.500 | 4,192,500 | 48.349 | 2,447,500 | 0.234 | 1,745,000 | 0.235 |
| 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 |