| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.080 | 66.050 | 84,770,000 | 51.245 | 41,330,000 | 0.068 | 43,430,000 | 0.069 |
| 27/04/2026 | 0.066 | 68.250 | 12,777,500 | 51.174 | 5,677,500 | 0.065 | 7,010,000 | 0.065 |
| 24/04/2026 | 0.098 | 64.300 | 1,765,000 | 51.934 | 917,500 | 0.107 | 762,500 | 0.107 |
| 23/04/2026 | 0.156 | 58.450 | 60,000 | 52.033 | 60,000 | 0.158 | ||
| 22/04/2026 | 0.143 | 59.300 | 120,000 | 50.015 | 120,000 | 0.147 | ||
| 21/04/2026 | 0.138 | 60.100 | 115,000 | 51.291 | 115,000 | 0.142 | ||
| 20/04/2026 | 0.142 | 59.800 | 0 | 51.355 | ||||
| 17/04/2026 | 0.152 | 59.350 | 130,000 | 52.796 | 130,000 | 0.142 | ||
| 16/04/2026 | 0.144 | 59.950 | 510,000 | 51.729 | 190,000 | 0.148 | 320,000 | 0.146 |
| 15/04/2026 | 0.151 | 59.300 | 142,500 | 51.465 | 142,500 | 0.152 | ||
| 14/04/2026 | 0.170 | 57.950 | 0 | 52.831 | ||||
| 13/04/2026 | 0.181 | 57.150 | 242,500 | 53.319 | 217,500 | 0.178 | ||
| 10/04/2026 | 0.165 | 58.250 | 25,000 | 50.919 | 25,000 | 0.165 | ||
| 09/04/2026 | 0.197 | 55.700 | 0 | 51.288 | ||||
| 08/04/2026 | 0.187 | 56.150 | 282,500 | 48.815 | 217,500 | 0.201 | 30,000 | 0.195 |
| 02/04/2026 | 0.270 | 51.000 | 35,000 | 53.941 | ||||
| 01/04/2026 | 0.237 | 52.850 | 300,000 | 50.049 | 300,000 | 0.234 | ||
| 31/03/2026 | 0.270 | 50.700 | 300,000 | 50.726 | ||||
| 30/03/2026 | 0.260 | 51.400 | 0 | 50.736 | ||||
| 27/03/2026 | 0.241 | 52.500 | 0 | 48.344 |
| 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 |