| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.059 | 140.600 | 2,900,000 | 1,220,000 | 0.059 | 1,500,000 | 0.059 | |
| 27/04/2026 | 0.059 | 140.200 | 3,680,000 | 2,420,000 | 0.060 | 40,000 | 0.060 | |
| 24/04/2026 | 0.059 | 140.000 | 2,660,000 | 60,000 | 0.059 | |||
| 23/04/2026 | 0.058 | 141.100 | 5,160,000 | 1,860,000 | 0.057 | 2,960,000 | 0.058 | |
| 22/04/2026 | 0.053 | 144.000 | 1,240,000 | 120,000 | 0.054 | 1,120,000 | 0.054 | |
| 21/04/2026 | 0.053 | 143.700 | 2,860,000 | 2,640,000 | 0.054 | 40,000 | 0.054 | |
| 20/04/2026 | 0.055 | 142.200 | 4,260,000 | 1,700,000 | 0.056 | 1,060,000 | 0.056 | |
| 17/04/2026 | 0.058 | 141.500 | 3,860,000 | 3,640,000 | 0.057 | |||
| 16/04/2026 | 0.056 | 142.300 | 380,000 | 380,000 | 0.056 | |||
| 15/04/2026 | 0.057 | 141.400 | 2,000,000 | 2,000,000 | 0.056 | |||
| 14/04/2026 | 0.059 | 141.000 | 1,400,000 | 1,140,000 | 0.058 | 40,000 | 0.060 | |
| 13/04/2026 | 0.062 | 138.800 | 3,180,000 | 500,000 | 0.062 | 2,080,000 | 0.065 | |
| 10/04/2026 | 0.061 | 139.700 | 1,160,000 | 740,000 | 0.060 | 400,000 | 0.062 | |
| 09/04/2026 | 0.063 | 138.900 | 1,660,000 | 1,300,000 | 0.063 | |||
| 08/04/2026 | 0.063 | 138.600 | 5,340,000 | 5,200,000 | 0.065 | |||
| 02/04/2026 | 0.081 | 130.000 | 140,000 | 20,000 | 0.083 | |||
| 01/04/2026 | 0.080 | 130.300 | 200,000 | 20,000 | 0.080 | 160,000 | 0.081 | |
| 31/03/2026 | 0.089 | 125.800 | 9,100,000 | 4,200,000 | 0.091 | 4,900,000 | 0.091 | |
| 30/03/2026 | 0.092 | 123.600 | 1,220,000 | 1,220,000 | 0.093 | |||
| 27/03/2026 | 0.088 | 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 |