| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.121 | 108.100 | 670,000 | 76.186 | 390,000 | 0.101 | 220,000 | 0.113 |
| 23/04/2026 | 0.075 | 93.850 | 490,000 | 75.723 | 140,000 | 0.073 | 330,000 | 0.074 |
| 22/04/2026 | 0.094 | 99.700 | 0 | 76.222 | ||||
| 21/04/2026 | 0.080 | 95.400 | 820,000 | 75.723 | 460,000 | 0.078 | 310,000 | 0.077 |
| 20/04/2026 | 0.079 | 94.450 | 5,770,000 | 76.204 | 4,970,000 | 0.071 | 120,000 | 0.080 |
| 17/04/2026 | 0.067 | 90.500 | 40,000 | 75.242 | 40,000 | 0.067 | ||
| 16/04/2026 | 0.071 | 91.600 | 40,000 | 75.536 | 40,000 | 0.069 | ||
| 15/04/2026 | 0.070 | 90.400 | 5,000,000 | 76.258 | 5,000,000 | 0.072 | ||
| 14/04/2026 | 0.069 | 90.250 | 0 | 75.961 | ||||
| 13/04/2026 | 0.069 | 89.100 | 0 | 77.034 | ||||
| 10/04/2026 | 0.076 | 92.000 | 50,000 | 76.255 | 50,000 | 0.079 | ||
| 09/04/2026 | 0.072 | 90.800 | 13,480,000 | 75.830 | 13,000,000 | 0.074 | ||
| 08/04/2026 | 0.074 | 91.000 | 260,000 | 76.294 | 100,000 | 0.069 | 70,000 | 0.074 |
| 02/04/2026 | 0.047 | 79.350 | 2,050,000 | 75.959 | 50,000 | 0.047 | 880,000 | 0.048 |
| 01/04/2026 | 0.053 | 83.650 | 1,420,000 | 74.183 | 200,000 | 0.052 | ||
| 31/03/2026 | 0.045 | 77.650 | 4,200,000 | 76.476 | 4,150,000 | 0.047 | ||
| 30/03/2026 | 0.052 | 81.500 | 50,000 | 75.700 | 50,000 | 0.048 | ||
| 27/03/2026 | 0.064 | 82.800 | 0 | 79.284 | ||||
| 26/03/2026 | 0.064 | 83.150 | 0 | 78.757 | ||||
| 25/03/2026 | 0.069 | 88.650 | 0 | 74.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 10:59 | |
| 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 |