| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.028 | 126.500 | 12,310,000 | 2,175,000 | 0.028 | 7,055,000 | 0.028 | |
| 27/04/2026 | 0.035 | 130.200 | 8,770,000 | 6,350,000 | 0.036 | |||
| 24/04/2026 | 0.038 | 131.800 | 9,210,000 | 2,860,000 | 0.038 | 1,060,000 | 0.038 | |
| 23/04/2026 | 0.034 | 130.400 | 5,855,000 | 1,500,000 | 0.038 | 590,000 | 0.034 | |
| 22/04/2026 | 0.037 | 131.500 | 14,905,000 | 7,020,000 | 0.037 | 125,000 | 0.038 | |
| 21/04/2026 | 0.047 | 136.300 | 102,440,000 | 58,295,000 | 0.044 | |||
| 20/04/2026 | 0.048 | 137.000 | 6,660,000 | 25,000 | 0.043 | 2,125,000 | 0.047 | |
| 17/04/2026 | 0.047 | 136.400 | 82,260,000 | 7,590,000 | 0.046 | 66,740,000 | 0.048 | |
| 16/04/2026 | 0.045 | 135.800 | 12,020,000 | 145,000 | 0.040 | 1,000,000 | 0.038 | |
| 15/04/2026 | 0.031 | 128.600 | 13,680,000 | 2,185,000 | 0.031 | 2,520,000 | 0.034 | |
| 14/04/2026 | 0.024 | 124.500 | 7,705,000 | 1,965,000 | 0.025 | |||
| 13/04/2026 | 0.020 | 123.200 | 6,500,000 | 3,130,000 | 0.020 | 2,375,000 | 0.020 | |
| 10/04/2026 | 0.025 | 125.500 | 10,925,000 | 1,200,000 | 0.026 | 485,000 | 0.026 | |
| 09/04/2026 | 0.018 | 122.900 | 12,990,000 | 2,715,000 | 0.020 | 4,535,000 | 0.020 | |
| 08/04/2026 | 0.028 | 126.500 | 21,305,000 | 780,000 | 0.023 | 3,025,000 | 0.021 | |
| 02/04/2026 | 0.011 | 118.500 | 15,515,000 | 3,115,000 | 0.014 | 4,225,000 | 0.013 | |
| 01/04/2026 | 0.019 | 122.700 | 13,850,000 | 500,000 | 0.019 | 8,155,000 | 0.018 | |
| 31/03/2026 | 0.013 | 119.000 | 2,650,000 | 295,000 | 0.014 | |||
| 30/03/2026 | 0.016 | 120.500 | 5,170,000 | 1,035,000 | 0.013 | 415,000 | 0.015 | |
| 27/03/2026 | 0.019 | 122.600 | 3,705,000 | 825,000 | 0.020 |
| 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 |