| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.099 | 140.600 | 356,000 | 180,000 | 0.103 | 12,000 | 0.106 | |
| 27/04/2026 | 0.106 | 140.200 | 3,240,000 | 1,172,000 | 0.112 | 828,000 | 0.113 | |
| 24/04/2026 | 0.106 | 140.000 | 5,392,000 | 2,072,000 | 0.105 | 1,044,000 | 0.107 | |
| 23/04/2026 | 0.097 | 141.100 | 9,808,000 | 4,168,000 | 0.093 | 1,940,000 | 0.090 | |
| 22/04/2026 | 0.070 | 144.000 | 4,016,000 | 972,000 | 0.077 | 1,644,000 | 0.072 | |
| 21/04/2026 | 0.070 | 143.700 | 2,064,000 | 348,000 | 0.075 | 900,000 | 0.078 | |
| 20/04/2026 | 0.084 | 142.200 | 5,108,000 | 2,980,000 | 0.082 | 800,000 | 0.085 | |
| 17/04/2026 | 0.096 | 141.500 | 5,916,000 | 640,000 | 0.098 | 3,204,000 | 0.089 | |
| 16/04/2026 | 0.085 | 142.300 | 1,188,000 | 180,000 | 0.088 | 104,000 | 0.085 | |
| 15/04/2026 | 0.091 | 141.400 | 3,260,000 | 332,000 | 0.082 | 52,000 | 0.083 | |
| 14/04/2026 | 0.097 | 141.000 | 9,788,000 | 3,804,000 | 0.098 | |||
| 13/04/2026 | 0.116 | 138.800 | 7,872,000 | 112,000 | 0.126 | 5,444,000 | 0.127 | |
| 10/04/2026 | 0.110 | 139.700 | 2,688,000 | 1,188,000 | 0.105 | 576,000 | 0.106 | |
| 09/04/2026 | 0.118 | 138.900 | 6,064,000 | 572,000 | 0.125 | 4,740,000 | 0.115 | |
| 08/04/2026 | 0.123 | 138.600 | 6,152,000 | 1,644,000 | 0.131 | 4,296,000 | 0.135 | |
| 02/04/2026 | 0.206 | 130.000 | 340,000 | 180,000 | 0.212 | |||
| 01/04/2026 | 0.206 | 130.300 | 220,000 | 44,000 | 0.208 | |||
| 31/03/2026 | 0.248 | 125.800 | 364,000 | 344,000 | 0.260 | |||
| 30/03/2026 | 0.270 | 123.600 | 244,000 | 224,000 | 0.279 | |||
| 27/03/2026 | 0.250 | 124.800 | 48,000 | 4,000 | 0.250 |
| 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 |