| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.028 | 84.650 | 665,000 | 485,000 | 0.031 | |||
| 27/04/2026 | 0.033 | 84.400 | 695,000 | 535,000 | 0.040 | |||
| 24/04/2026 | 0.041 | 83.900 | 1,355,000 | 745,000 | 0.039 | 500,000 | 0.040 | |
| 23/04/2026 | 0.039 | 84.000 | 565,000 | 5,000 | 0.044 | 285,000 | 0.039 | |
| 22/04/2026 | 0.046 | 83.400 | 10,000 | |||||
| 21/04/2026 | 0.046 | 83.700 | 1,800,000 | 395,000 | 0.057 | 1,045,000 | 0.053 | |
| 20/04/2026 | 0.065 | 81.800 | 305,000 | 235,000 | 0.065 | |||
| 17/04/2026 | 0.069 | 81.450 | 1,115,000 | 335,000 | 0.070 | |||
| 16/04/2026 | 0.072 | 81.600 | 4,490,000 | 2,105,000 | 0.071 | 1,850,000 | 0.070 | |
| 15/04/2026 | 0.070 | 81.350 | 8,870,000 | 4,310,000 | 0.073 | 4,440,000 | 0.072 | |
| 14/04/2026 | 0.071 | 81.500 | 4,460,000 | 1,470,000 | 0.075 | 2,105,000 | 0.073 | |
| 13/04/2026 | 0.074 | 81.100 | 2,140,000 | 1,740,000 | 0.077 | |||
| 10/04/2026 | 0.072 | 81.100 | 2,965,000 | 565,000 | 0.072 | 1,225,000 | 0.074 | |
| 09/04/2026 | 0.080 | 80.700 | 1,395,000 | 850,000 | 0.082 | |||
| 08/04/2026 | 0.073 | 80.950 | 1,510,000 | 1,185,000 | 0.074 | |||
| 02/04/2026 | 0.086 | 80.050 | 0 | |||||
| 01/04/2026 | 0.086 | 79.800 | 390,000 | 290,000 | 0.087 | |||
| 31/03/2026 | 0.091 | 79.150 | 650,000 | 250,000 | 0.097 | 365,000 | 0.101 | |
| 30/03/2026 | 0.103 | 78.350 | 1,535,000 | 930,000 | 0.104 | 505,000 | 0.103 | |
| 27/03/2026 | 0.103 | 78.050 | 1,060,000 | 310,000 | 0.106 | 300,000 | 0.111 |
| 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 |