| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.209 | 115.300 | 2,300,000 | 1,215,000 | 0.207 | 1,085,000 | 0.206 | |
| 27/04/2026 | 0.194 | 117.000 | 130,000 | 65,000 | 0.194 | |||
| 24/04/2026 | 0.182 | 118.500 | 1,560,000 | 595,000 | 0.190 | 390,000 | 0.190 | |
| 23/04/2026 | 0.181 | 118.700 | 1,925,000 | 935,000 | 0.177 | 720,000 | 0.181 | |
| 22/04/2026 | 0.168 | 120.200 | 2,135,000 | 1,005,000 | 0.169 | 1,110,000 | 0.172 | |
| 21/04/2026 | 0.144 | 123.000 | 4,190,000 | 1,740,000 | 0.143 | 955,000 | 0.148 | |
| 20/04/2026 | 0.147 | 122.400 | 4,060,000 | 1,665,000 | 0.148 | 2,005,000 | 0.152 | |
| 17/04/2026 | 0.147 | 122.600 | 1,275,000 | 115,000 | 0.155 | 740,000 | 0.155 | |
| 16/04/2026 | 0.135 | 123.800 | 1,070,000 | 285,000 | 0.144 | 350,000 | 0.143 | |
| 15/04/2026 | 0.166 | 120.700 | 4,205,000 | 1,185,000 | 0.155 | |||
| 14/04/2026 | 0.214 | 115.400 | 0 | |||||
| 13/04/2026 | 0.243 | 112.300 | 0 | |||||
| 10/04/2026 | 0.248 | 111.400 | 0 | |||||
| 09/04/2026 | 0.245 | 111.700 | 0 | |||||
| 08/04/2026 | 0.242 | 111.900 | 2,410,000 | 1,205,000 | 0.248 | 1,205,000 | 0.259 | |
| 02/04/2026 | 0.275 | 107.982 | 0 | |||||
| 01/04/2026 | 0.265 | 108.982 | 580,000 | 580,000 | 0.265 | |||
| 31/03/2026 | 0.260 | 109.282 | 110,000 | 110,000 | 0.255 | |||
| 30/03/2026 | 0.260 | 109.082 | 0 | |||||
| 27/03/2026 | 0.260 | 109.782 | 670,000 | 670,000 | 0.260 |
| 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 |