| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.183 | 140.600 | 140,000 | 140,000 | 0.189 | |||
| 27/04/2026 | 0.189 | 140.200 | 520,000 | 380,000 | 0.194 | 140,000 | 0.191 | |
| 24/04/2026 | 0.188 | 140.000 | 364,000 | 136,000 | 0.187 | 224,000 | 0.190 | |
| 23/04/2026 | 0.178 | 141.100 | 2,208,000 | 448,000 | 0.174 | 1,396,000 | 0.172 | |
| 22/04/2026 | 0.154 | 144.000 | 344,000 | 120,000 | 0.154 | 224,000 | 0.164 | |
| 21/04/2026 | 0.155 | 143.700 | 220,000 | 220,000 | 0.157 | |||
| 20/04/2026 | 0.168 | 142.200 | 612,000 | 436,000 | 0.170 | |||
| 17/04/2026 | 0.182 | 141.500 | 712,000 | 680,000 | 0.181 | |||
| 16/04/2026 | 0.169 | 142.300 | 20,000 | 20,000 | 0.174 | |||
| 15/04/2026 | 0.179 | 141.400 | 60,000 | 60,000 | 0.172 | |||
| 14/04/2026 | 0.183 | 141.000 | 156,000 | 104,000 | 0.183 | |||
| 13/04/2026 | 0.202 | 138.800 | 484,000 | 264,000 | 0.207 | 212,000 | 0.212 | |
| 10/04/2026 | 0.194 | 139.700 | 2,124,000 | 1,004,000 | 0.190 | 1,112,000 | 0.191 | |
| 09/04/2026 | 0.205 | 138.900 | 540,000 | 244,000 | 0.201 | 296,000 | 0.205 | |
| 08/04/2026 | 0.214 | 138.600 | 0 | |||||
| 02/04/2026 | 0.295 | 130.000 | 0 | |||||
| 01/04/2026 | 0.300 | 130.300 | 60,000 | 60,000 | 0.300 | |||
| 31/03/2026 | 0.340 | 125.800 | 0 | |||||
| 30/03/2026 | 0.360 | 123.600 | 300,000 | 300,000 | 0.370 | |||
| 27/03/2026 | 0.340 | 124.800 | 0 |
| 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 |