| 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 | 13.530 | 160,000 | 73.501 | 106,000 | 0.059 | 54,000 | 0.057 |
| 27/04/2026 | 0.059 | 13.610 | 832,000 | 73.836 | 492,000 | 0.067 | 340,000 | 0.067 |
| 24/04/2026 | 0.064 | 13.850 | 1,640,000 | 73.115 | 750,000 | 0.063 | 890,000 | 0.064 |
| 23/04/2026 | 0.070 | 13.910 | 3,730,000 | 74.638 | 1,890,000 | 0.076 | 1,840,000 | 0.075 |
| 22/04/2026 | 0.080 | 14.190 | 2,792,000 | 75.637 | 1,402,000 | 0.088 | 1,270,000 | 0.088 |
| 21/04/2026 | 0.091 | 14.420 | 9,158,000 | 77.190 | 4,426,000 | 0.103 | 4,732,000 | 0.103 |
| 20/04/2026 | 0.077 | 13.740 | 2,400,000 | 77.912 | 1,200,000 | 0.081 | 1,200,000 | 0.081 |
| 17/04/2026 | 0.078 | 13.760 | 328,000 | 77.355 | 324,000 | 0.078 | 4,000 | 0.078 |
| 16/04/2026 | 0.075 | 13.750 | 4,032,000 | 76.127 | 2,518,000 | 0.071 | 1,464,000 | 0.072 |
| 15/04/2026 | 0.062 | 13.310 | 588,000 | 74.629 | 150,000 | 0.058 | 438,000 | 0.061 |
| 14/04/2026 | 0.054 | 12.700 | 0 | 76.142 | ||||
| 13/04/2026 | 0.054 | 12.620 | 300,000 | 76.563 | 150,000 | 0.057 | 150,000 | 0.056 |
| 10/04/2026 | 0.058 | 12.810 | 3,920,000 | 76.003 | 2,270,000 | 0.057 | 1,650,000 | 0.055 |
| 09/04/2026 | 0.056 | 12.730 | 1,806,000 | 75.591 | 656,000 | 0.059 | 1,150,000 | 0.060 |
| 08/04/2026 | 0.056 | 12.880 | 4,518,000 | 74.188 | 2,568,000 | 0.052 | 1,750,000 | 0.048 |
| 02/04/2026 | 0.045 | 12.360 | 714,000 | 72.191 | 714,000 | 0.041 | ||
| 01/04/2026 | 0.036 | 11.850 | 712,000 | 71.488 | 26,000 | 0.036 | 686,000 | 0.035 |
| 31/03/2026 | 0.028 | 10.950 | 222,000 | 73.658 | 222,000 | 0.034 | ||
| 30/03/2026 | 0.029 | 11.000 | 0 | 73.687 | ||||
| 27/03/2026 | 0.030 | 11.100 | 0 | 72.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:47 | |
| 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 |