| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.092 | 60.050 | 2,255,000 | 380,000 | 0.092 | 1,175,000 | 0.093 | |
| 27/04/2026 | 0.102 | 60.900 | 375,000 | 375,000 | 0.102 | |||
| 24/04/2026 | 0.101 | 60.950 | 10,630,000 | 8,425,000 | 0.097 | 385,000 | 0.102 | |
| 23/04/2026 | 0.099 | 60.700 | 0 | |||||
| 22/04/2026 | 0.104 | 61.300 | 6,000,000 | 2,500,000 | 0.105 | |||
| 21/04/2026 | 0.106 | 61.450 | 6,075,000 | 2,655,000 | 0.109 | 500,000 | 0.106 | |
| 20/04/2026 | 0.106 | 61.500 | 9,190,000 | 5,740,000 | 0.102 | |||
| 17/04/2026 | 0.098 | 60.600 | 15,510,000 | 410,000 | 0.098 | 13,310,000 | 0.102 | |
| 16/04/2026 | 0.118 | 62.650 | 14,825,000 | 4,465,000 | 0.117 | 7,405,000 | 0.117 | |
| 15/04/2026 | 0.118 | 62.550 | 5,500,000 | 5,500,000 | 0.119 | |||
| 14/04/2026 | 0.123 | 63.250 | 0 | |||||
| 13/04/2026 | 0.110 | 61.650 | 0 | |||||
| 10/04/2026 | 0.117 | 62.750 | 0 | |||||
| 09/04/2026 | 0.115 | 62.250 | 0 | |||||
| 08/04/2026 | 0.116 | 62.400 | 245,000 | 245,000 | 0.120 | |||
| 02/04/2026 | 0.094 | 60.200 | 590,000 | 345,000 | 0.092 | 240,000 | 0.092 | |
| 01/04/2026 | 0.099 | 60.600 | 0 | |||||
| 31/03/2026 | 0.087 | 59.450 | 0 | |||||
| 30/03/2026 | 0.085 | 58.900 | 0 | |||||
| 27/03/2026 | 0.089 | 59.300 | 80,000 | 75,000 | 0.075 |
| 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 |