| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.143 | 84.650 | 355,000 | 55,000 | 0.143 | |||
| 27/04/2026 | 0.138 | 84.400 | 1,395,000 | 1,040,000 | 0.134 | |||
| 24/04/2026 | 0.136 | 83.900 | 4,655,000 | 1,930,000 | 0.136 | 840,000 | 0.136 | |
| 23/04/2026 | 0.134 | 84.000 | 500,000 | |||||
| 22/04/2026 | 0.129 | 83.400 | 15,000 | 15,000 | 0.129 | |||
| 21/04/2026 | 0.128 | 83.700 | 40,000 | 10,000 | 0.126 | |||
| 20/04/2026 | 0.114 | 81.800 | 100,000 | |||||
| 17/04/2026 | 0.112 | 81.450 | 385,000 | 385,000 | 0.112 | |||
| 16/04/2026 | 0.111 | 81.600 | 430,000 | 430,000 | 0.112 | |||
| 15/04/2026 | 0.110 | 81.350 | 255,000 | 255,000 | 0.108 | |||
| 14/04/2026 | 0.110 | 81.500 | 795,000 | 730,000 | 0.111 | |||
| 13/04/2026 | 0.108 | 81.100 | 0 | |||||
| 10/04/2026 | 0.108 | 81.100 | 5,000 | 5,000 | 0.108 | |||
| 09/04/2026 | 0.103 | 80.700 | 195,000 | 195,000 | 0.104 | |||
| 08/04/2026 | 0.105 | 80.950 | 0 | |||||
| 02/04/2026 | 0.096 | 80.050 | 305,000 | 305,000 | 0.094 | |||
| 01/04/2026 | 0.094 | 79.800 | 0 | |||||
| 31/03/2026 | 0.091 | 79.150 | 570,000 | 195,000 | 0.087 | 350,000 | 0.090 | |
| 30/03/2026 | 0.082 | 78.350 | 440,000 | 290,000 | 0.083 | 100,000 | 0.078 | |
| 27/03/2026 | 0.082 | 78.050 | 2,305,000 | 385,000 | 0.081 | 180,000 | 0.077 |
| 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 |