| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.029 | 126.500 | 66,070,000 | 22,610,000 | 0.029 | 33,230,000 | 0.030 | |
| 27/04/2026 | 0.036 | 130.200 | 36,860,000 | 11,370,000 | 0.039 | 16,915,000 | 0.039 | |
| 24/04/2026 | 0.040 | 131.800 | 82,415,000 | 34,020,000 | 0.038 | 37,525,000 | 0.037 | |
| 23/04/2026 | 0.037 | 130.400 | 83,500,000 | 29,525,000 | 0.037 | 45,165,000 | 0.038 | |
| 22/04/2026 | 0.039 | 131.500 | 117,645,000 | 46,765,000 | 0.038 | 55,210,000 | 0.038 | |
| 21/04/2026 | 0.048 | 136.300 | 49,560,000 | 16,485,000 | 0.047 | 27,620,000 | 0.047 | |
| 20/04/2026 | 0.049 | 137.000 | 40,565,000 | 10,875,000 | 0.048 | 10,030,000 | 0.049 | |
| 17/04/2026 | 0.048 | 136.400 | 42,425,000 | 13,075,000 | 0.047 | 14,875,000 | 0.047 | |
| 16/04/2026 | 0.047 | 135.800 | 58,415,000 | 24,450,000 | 0.043 | 3,035,000 | 0.043 | |
| 15/04/2026 | 0.032 | 128.600 | 101,775,000 | 43,795,000 | 0.034 | 23,270,000 | 0.034 | |
| 14/04/2026 | 0.026 | 124.500 | 71,500,000 | 23,670,000 | 0.027 | 12,465,000 | 0.025 | |
| 13/04/2026 | 0.022 | 123.200 | 53,780,000 | 5,005,000 | 0.022 | 40,135,000 | 0.021 | |
| 10/04/2026 | 0.026 | 125.500 | 73,455,000 | 21,150,000 | 0.028 | 11,740,000 | 0.030 | |
| 09/04/2026 | 0.020 | 122.900 | 69,695,000 | 11,875,000 | 0.022 | 33,260,000 | 0.021 | |
| 08/04/2026 | 0.029 | 126.500 | 135,910,000 | 72,045,000 | 0.027 | 16,515,000 | 0.028 | |
| 02/04/2026 | 0.012 | 118.500 | 51,470,000 | 6,485,000 | 0.015 | 26,320,000 | 0.014 | |
| 01/04/2026 | 0.021 | 122.700 | 115,425,000 | 27,560,000 | 0.021 | 65,495,000 | 0.021 | |
| 31/03/2026 | 0.015 | 119.000 | 135,360,000 | 48,070,000 | 0.013 | 73,685,000 | 0.014 | |
| 30/03/2026 | 0.017 | 120.500 | 36,730,000 | 15,975,000 | 0.014 | 5,420,000 | 0.015 | |
| 27/03/2026 | 0.020 | 122.600 | 94,295,000 | 45,890,000 | 0.021 | 39,150,000 | 0.021 |
| 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 |