| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.138 | 103.700 | 4,400,000 | 2,260,000 | 0.145 | 1,610,000 | 0.141 | |
| 27/04/2026 | 0.160 | 106.000 | 13,080,000 | 7,540,000 | 0.131 | 810,000 | 0.137 | |
| 24/04/2026 | 0.112 | 101.200 | 24,600,000 | 5,170,000 | 0.105 | 14,340,000 | 0.105 | |
| 23/04/2026 | 0.136 | 103.500 | 12,530,000 | 4,350,000 | 0.137 | 4,440,000 | 0.136 | |
| 22/04/2026 | 0.174 | 107.000 | 8,330,000 | 1,540,000 | 0.174 | 2,940,000 | 0.178 | |
| 21/04/2026 | 0.191 | 109.100 | 4,940,000 | 850,000 | 0.191 | 2,060,000 | 0.194 | |
| 20/04/2026 | 0.201 | 110.000 | 2,040,000 | 630,000 | 0.215 | 720,000 | 0.208 | |
| 17/04/2026 | 0.213 | 111.400 | 1,150,000 | 650,000 | 0.213 | 420,000 | 0.211 | |
| 16/04/2026 | 0.233 | 113.200 | 3,070,000 | 1,300,000 | 0.213 | 1,330,000 | 0.210 | |
| 15/04/2026 | 0.176 | 107.300 | 5,040,000 | 2,170,000 | 0.193 | 2,670,000 | 0.182 | |
| 14/04/2026 | 0.196 | 109.400 | 6,510,000 | 3,950,000 | 0.186 | 2,020,000 | 0.191 | |
| 13/04/2026 | 0.206 | 110.300 | 3,070,000 | 1,570,000 | 0.203 | |||
| 10/04/2026 | 0.150 | 105.100 | 7,640,000 | 1,080,000 | 0.141 | 2,180,000 | 0.128 | |
| 09/04/2026 | 0.119 | 101.800 | 5,050,000 | 3,200,000 | 0.133 | 1,100,000 | 0.125 | |
| 08/04/2026 | 0.165 | 106.800 | 7,240,000 | 900,000 | 0.127 | 3,690,000 | 0.125 | |
| 02/04/2026 | 0.137 | 103.900 | 8,990,000 | 3,880,000 | 0.140 | 4,450,000 | 0.148 | |
| 01/04/2026 | 0.148 | 104.700 | 15,240,000 | 8,390,000 | 0.131 | 3,400,000 | 0.132 | |
| 31/03/2026 | 0.159 | 105.800 | 4,370,000 | 1,620,000 | 0.168 | 1,940,000 | 0.165 | |
| 30/03/2026 | 0.156 | 105.800 | 9,450,000 | 4,480,000 | 0.161 | 4,130,000 | 0.159 | |
| 27/03/2026 | 0.160 | 106.500 | 1,000,000 | 150,000 | 0.156 | 190,000 | 0.156 |
| 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 |