| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.048 | 140.600 | 0 | |||||
| 27/04/2026 | 0.048 | 140.200 | 160,000 | 80,000 | 0.048 | 80,000 | 0.047 | |
| 24/04/2026 | 0.048 | 140.000 | 60,000 | 60,000 | 0.048 | |||
| 23/04/2026 | 0.050 | 141.100 | 3,400,000 | 2,980,000 | 0.051 | 400,000 | 0.052 | |
| 22/04/2026 | 0.054 | 144.000 | 4,880,000 | 4,360,000 | 0.052 | 200,000 | 0.054 | |
| 21/04/2026 | 0.054 | 143.700 | 4,280,000 | 280,000 | 0.052 | 2,300,000 | 0.053 | |
| 20/04/2026 | 0.052 | 142.200 | 1,060,000 | 740,000 | 0.051 | |||
| 17/04/2026 | 0.050 | 141.500 | 0 | |||||
| 16/04/2026 | 0.051 | 142.300 | 360,000 | 340,000 | 0.051 | 20,000 | 0.051 | |
| 15/04/2026 | 0.050 | 141.400 | 340,000 | 140,000 | 0.051 | |||
| 14/04/2026 | 0.049 | 141.000 | 120,000 | |||||
| 13/04/2026 | 0.045 | 138.800 | 5,740,000 | 60,000 | 0.043 | 1,940,000 | 0.045 | |
| 10/04/2026 | 0.047 | 139.700 | 4,180,000 | 320,000 | 0.048 | 1,020,000 | 0.048 | |
| 09/04/2026 | 0.045 | 138.900 | 1,520,000 | 320,000 | 0.045 | |||
| 08/04/2026 | 0.045 | 138.600 | 3,980,000 | 160,000 | 0.041 | |||
| 02/04/2026 | 0.030 | 130.000 | 5,560,000 | 3,200,000 | 0.027 | 820,000 | 0.027 | |
| 01/04/2026 | 0.030 | 130.300 | 8,080,000 | 1,640,000 | 0.028 | 3,700,000 | 0.030 | |
| 31/03/2026 | 0.022 | 125.800 | 17,740,000 | 13,720,000 | 0.018 | 3,840,000 | 0.021 | |
| 30/03/2026 | 0.018 | 123.600 | 16,460,000 | 3,160,000 | 0.016 | 12,780,000 | 0.017 | |
| 27/03/2026 | 0.020 | 124.800 | 6,880,000 | 6,420,000 | 0.020 | 240,000 | 0.021 |
| 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 |