| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.031 | 140.600 | 4,180,000 | 1,100,000 | 0.030 | 3,080,000 | 0.030 | |
| 27/04/2026 | 0.030 | 140.200 | 440,000 | 400,000 | 0.028 | 40,000 | 0.030 | |
| 24/04/2026 | 0.030 | 140.000 | 1,600,000 | 300,000 | 0.030 | 1,060,000 | 0.030 | |
| 23/04/2026 | 0.032 | 141.100 | 1,120,000 | 660,000 | 0.033 | 460,000 | 0.032 | |
| 22/04/2026 | 0.036 | 144.000 | 4,520,000 | 2,480,000 | 0.035 | 1,380,000 | 0.035 | |
| 21/04/2026 | 0.036 | 143.700 | 14,500,000 | 6,900,000 | 0.035 | 7,400,000 | 0.035 | |
| 20/04/2026 | 0.034 | 142.200 | 2,920,000 | 1,960,000 | 0.033 | 960,000 | 0.034 | |
| 17/04/2026 | 0.032 | 141.500 | 4,240,000 | 1,800,000 | 0.033 | 2,340,000 | 0.032 | |
| 16/04/2026 | 0.034 | 142.300 | 3,000,000 | 1,900,000 | 0.034 | |||
| 15/04/2026 | 0.034 | 141.400 | 1,060,000 | 580,000 | 0.034 | |||
| 14/04/2026 | 0.032 | 141.000 | 780,000 | 780,000 | 0.032 | |||
| 13/04/2026 | 0.029 | 138.800 | 940,000 | 20,000 | 0.026 | 920,000 | 0.028 |
| 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 |