| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.186 | 115.300 | 400,000 | 45.282 | 220,000 | 0.193 | 180,000 | 0.187 |
| 27/04/2026 | 0.200 | 117.000 | 1,070,000 | 45.282 | 457,500 | 0.204 | 612,500 | 0.201 |
| 24/04/2026 | 0.214 | 118.500 | 8,680,000 | 45.229 | 4,277,500 | 0.206 | 4,277,500 | 0.205 |
| 23/04/2026 | 0.217 | 118.700 | 9,955,000 | 45.307 | 4,730,000 | 0.219 | 4,730,000 | 0.219 |
| 22/04/2026 | 0.231 | 120.200 | 8,372,500 | 45.380 | 4,175,000 | 0.227 | 4,197,500 | 0.227 |
| 21/04/2026 | 0.255 | 123.000 | 1,810,000 | 45.280 | 905,000 | 0.248 | 905,000 | 0.248 |
| 20/04/2026 | 0.250 | 122.400 | 97,500 | 45.233 | 45,000 | 0.250 | 52,500 | 0.254 |
| 17/04/2026 | 0.265 | 122.600 | 0 | 46.584 | ||||
| 16/04/2026 | 0.270 | 123.800 | 0 | 45.738 | ||||
| 15/04/2026 | 0.243 | 120.700 | 0 | 45.764 | ||||
| 14/04/2026 | 0.212 | 115.400 | 0 | 47.562 | ||||
| 13/04/2026 | 0.187 | 112.300 | 0 | 47.332 | ||||
| 10/04/2026 | 0.186 | 111.400 | 0 | 47.843 | ||||
| 09/04/2026 | 0.188 | 111.700 | 0 | 47.713 | ||||
| 08/04/2026 | 0.189 | 111.900 | 0 | 51.738 | ||||
| 02/04/2026 | 0.168 | 107.982 | 0 | 48.062 | ||||
| 01/04/2026 | 0.174 | 108.982 | 0 | 47.816 | ||||
| 31/03/2026 | 0.176 | 109.282 | 0 | 47.714 | ||||
| 30/03/2026 | 0.177 | 109.082 | 0 | 47.968 | ||||
| 27/03/2026 | 0.183 | 109.782 | 0 | 47.820 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:29 | |
| 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 |