| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.010 | 113.300 | 0 | 84.755 | ||||
| 27/04/2026 | 0.010 | 114.600 | 0 | 85.262 | ||||
| 24/04/2026 | 0.010 | 108.100 | 50,000 | 79.040 | 50,000 | 0.010 | ||
| 23/04/2026 | 0.012 | 93.850 | 0 | 69.048 | ||||
| 22/04/2026 | 0.012 | 99.700 | 0 | 74.059 | ||||
| 21/04/2026 | 0.015 | 95.400 | 91,920,000 | 73.243 | 19,865,000 | 0.015 | 19,865,000 | 0.018 |
| 20/04/2026 | 0.018 | 94.450 | 0 | 75.063 | ||||
| 17/04/2026 | 0.022 | 90.500 | 105,000 | 73.618 | 105,000 | 0.022 | ||
| 16/04/2026 | 0.022 | 91.600 | 280,000 | 74.416 | 280,000 | 0.022 | ||
| 15/04/2026 | 0.024 | 90.400 | 1,050,000 | 74.485 | 525,000 | 0.024 | 525,000 | 0.026 |
| 14/04/2026 | 0.027 | 90.250 | 105,000 | 76.287 | 105,000 | 0.028 | ||
| 13/04/2026 | 0.030 | 89.100 | 1,340,000 | 76.926 | 670,000 | 0.030 | 670,000 | 0.031 |
| 10/04/2026 | 0.029 | 92.000 | 5,000 | 78.231 | 5,000 | 0.029 | ||
| 09/04/2026 | 0.032 | 90.800 | 120,000 | 78.790 | 120,000 | 0.033 | ||
| 08/04/2026 | 0.035 | 91.000 | 80,000 | 80.688 | 10,000 | 0.039 | 70,000 | 0.037 |
| 02/04/2026 | 0.054 | 79.350 | 730,000 | 75.869 | 365,000 | 0.050 | 365,000 | 0.049 |
| 01/04/2026 | 0.045 | 83.650 | 380,000 | 76.160 | 140,000 | 0.050 | 240,000 | 0.051 |
| 31/03/2026 | 0.060 | 77.650 | 1,620,000 | 75.948 | 810,000 | 0.054 | 810,000 | 0.053 |
| 30/03/2026 | 0.054 | 81.500 | 800,000 | 77.763 | 400,000 | 0.058 | 400,000 | 0.057 |
| 27/03/2026 | 0.049 | 82.800 | 3,340,000 | 75.796 | 2,295,000 | 0.048 | 995,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:23 | |
| 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 |