| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.042 | 113.300 | 1,520,000 | 69.271 | 750,000 | 0.037 | 750,000 | 0.038 |
| 27/04/2026 | 0.042 | 114.600 | 1,460,000 | 69.978 | 480,000 | 0.043 | 980,000 | 0.042 |
| 24/04/2026 | 0.050 | 108.100 | 1,530,000 | 69.681 | 450,000 | 0.051 | 750,000 | 0.053 |
| 23/04/2026 | 0.072 | 93.850 | 0 | 69.177 | ||||
| 22/04/2026 | 0.062 | 99.700 | 0 | 69.232 | ||||
| 21/04/2026 | 0.072 | 95.400 | 0 | 70.239 | ||||
| 20/04/2026 | 0.074 | 94.450 | 0 | 70.194 | ||||
| 17/04/2026 | 0.081 | 90.500 | 0 | 69.289 | ||||
| 16/04/2026 | 0.080 | 91.600 | 160,000 | 69.773 | 80,000 | 0.081 | 80,000 | 0.081 |
| 15/04/2026 | 0.081 | 90.400 | 200,000 | 68.905 | 100,000 | 0.079 | 100,000 | 0.080 |
| 14/04/2026 | 0.083 | 90.250 | 0 | 69.394 | ||||
| 13/04/2026 | 0.086 | 89.100 | 300,000 | 69.482 | 300,000 | 0.086 | ||
| 10/04/2026 | 0.079 | 92.000 | 300,000 | 68.684 | 300,000 | 0.078 | ||
| 09/04/2026 | 0.082 | 90.800 | 90,000 | 68.782 | 50,000 | 0.082 | 40,000 | 0.079 |
| 08/04/2026 | 0.084 | 91.000 | 520,000 | 69.704 | 130,000 | 0.088 | 390,000 | 0.083 |
| 02/04/2026 | 0.113 | 79.350 | 50,000 | 68.909 | 50,000 | 0.113 | ||
| 01/04/2026 | 0.103 | 83.650 | 0 | 69.560 | ||||
| 31/03/2026 | 0.118 | 77.650 | 0 | 68.616 | ||||
| 30/03/2026 | 0.108 | 81.500 | 0 | 68.959 | ||||
| 27/03/2026 | 0.106 | 82.800 | 0 | 69.231 |
| 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 |