| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.229 | 108.300 | 130,000 | 130,000 | 0.238 | |||
| 28/04/2026 | 0.249 | 103.700 | 0 | |||||
| 27/04/2026 | 0.240 | 106.000 | 0 | |||||
| 24/04/2026 | 0.260 | 101.200 | 0 | |||||
| 23/04/2026 | 0.250 | 103.500 | 5,000 | 5,000 | 0.250 | |||
| 22/04/2026 | 0.232 | 107.000 | 0 | |||||
| 21/04/2026 | 0.225 | 109.100 | 260,000 | 260,000 | 0.225 | |||
| 20/04/2026 | 0.217 | 110.000 | 0 | |||||
| 17/04/2026 | 0.209 | 111.400 | 0 | |||||
| 16/04/2026 | 0.202 | 113.200 | 0 | |||||
| 15/04/2026 | 0.230 | 107.300 | 0 | |||||
| 14/04/2026 | 0.219 | 109.400 | 0 | |||||
| 13/04/2026 | 0.215 | 110.300 | 405,000 | 400,000 | 0.233 | |||
| 10/04/2026 | 0.247 | 105.100 | 280,000 | 280,000 | 0.249 | |||
| 09/04/2026 | 0.260 | 101.800 | 280,000 | 280,000 | 0.244 | |||
| 08/04/2026 | 0.238 | 106.800 | 290,000 | 290,000 | 0.249 | |||
| 02/04/2026 | 0.249 | 103.900 | 0 | |||||
| 01/04/2026 | 0.245 | 104.700 | 0 | |||||
| 31/03/2026 | 0.240 | 105.800 | 350,000 | 60,000 | 0.228 | 290,000 | 0.239 | |
| 30/03/2026 | 0.240 | 105.800 | 3,455,000 | 1,875,000 | 0.239 | 1,580,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |