| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.019 | 123.300 | 110,000 | 62.305 | 110,000 | 0.019 | ||
| 27/04/2026 | 0.025 | 125.700 | 725,000 | 63.495 | 725,000 | 0.026 | ||
| 24/04/2026 | 0.019 | 121.400 | 0 | 62.510 | ||||
| 23/04/2026 | 0.019 | 120.500 | 0 | 62.918 | ||||
| 22/04/2026 | 0.020 | 121.100 | 400,000 | 62.730 | 200,000 | 0.017 | 200,000 | 0.018 |
| 21/04/2026 | 0.023 | 124.600 | 0 | 61.337 | ||||
| 20/04/2026 | 0.022 | 122.800 | 0 | 61.922 | ||||
| 17/04/2026 | 0.021 | 121.900 | 0 | 61.134 | ||||
| 16/04/2026 | 0.021 | 123.300 | 5,975,000 | 59.717 | 2,987,500 | 0.020 | 2,987,500 | 0.015 |
| 15/04/2026 | 0.015 | 114.500 | 0 | 62.461 | ||||
| 14/04/2026 | 0.015 | 111.100 | 0 | 64.955 | ||||
| 13/04/2026 | 0.015 | 107.400 | 0 | 67.714 | ||||
| 10/04/2026 | 0.015 | 108.600 | 0 | 65.770 | ||||
| 09/04/2026 | 0.015 | 109.600 | 0 | 64.650 | ||||
| 08/04/2026 | 0.015 | 111.600 | 0 | 62.772 | ||||
| 02/04/2026 | 0.015 | 108.800 | 0 | 63.312 | ||||
| 01/04/2026 | 0.015 | 109.600 | 0 | 62.410 | ||||
| 31/03/2026 | 0.015 | 105.700 | 0 | 65.248 | ||||
| 30/03/2026 | 0.015 | 105.600 | 0 | 65.052 | ||||
| 27/03/2026 | 0.016 | 108.400 | 0 | 62.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:49 | |
| 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 |