| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.198 | 140.600 | 252,000 | 20,000 | 0.201 | |||
| 27/04/2026 | 0.204 | 140.200 | 896,000 | 336,000 | 0.208 | |||
| 24/04/2026 | 0.203 | 140.000 | 400,000 | 8,000 | 0.203 | 316,000 | 0.204 | |
| 23/04/2026 | 0.195 | 141.100 | 3,092,000 | 1,500,000 | 0.195 | 884,000 | 0.196 | |
| 22/04/2026 | 0.168 | 144.000 | 780,000 | 620,000 | 0.172 | |||
| 21/04/2026 | 0.169 | 143.700 | 1,208,000 | 336,000 | 0.178 | 552,000 | 0.176 | |
| 20/04/2026 | 0.183 | 142.200 | 12,724,000 | 440,000 | 0.182 | 12,212,000 | 0.182 | |
| 17/04/2026 | 0.194 | 141.500 | 108,000 | |||||
| 16/04/2026 | 0.182 | 142.300 | 412,000 | 116,000 | 0.187 | 132,000 | 0.185 | |
| 15/04/2026 | 0.190 | 141.400 | 832,000 | 352,000 | 0.183 | |||
| 14/04/2026 | 0.197 | 141.000 | 1,304,000 | 660,000 | 0.197 | 48,000 | 0.197 | |
| 13/04/2026 | 0.213 | 138.800 | 424,000 | 64,000 | 0.215 | |||
| 10/04/2026 | 0.205 | 139.700 | 2,120,000 | 580,000 | 0.203 | 1,456,000 | 0.205 | |
| 09/04/2026 | 0.216 | 138.900 | 1,504,000 | 604,000 | 0.215 | 468,000 | 0.213 | |
| 08/04/2026 | 0.219 | 138.600 | 2,988,000 | 928,000 | 0.226 | 1,956,000 | 0.226 | |
| 02/04/2026 | 0.305 | 130.000 | 20,000 | 20,000 | 0.305 | |||
| 01/04/2026 | 0.300 | 130.300 | 480,000 | 432,000 | 0.300 | 8,000 | 0.295 | |
| 31/03/2026 | 0.345 | 125.800 | 552,000 | 552,000 | 0.355 | |||
| 30/03/2026 | 0.365 | 123.600 | 500,000 | 480,000 | 0.375 | |||
| 27/03/2026 | 0.350 | 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 |