| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.051 | 60.050 | 2,745,000 | 1,125,000 | 0.056 | 1,395,000 | 0.052 | |
| 27/04/2026 | 0.059 | 60.900 | 1,610,000 | 400,000 | 0.061 | 570,000 | 0.057 | |
| 24/04/2026 | 0.061 | 60.950 | 265,000 | 265,000 | 0.058 | |||
| 23/04/2026 | 0.058 | 60.700 | 85,000 | 85,000 | 0.058 | |||
| 22/04/2026 | 0.064 | 61.300 | 250,000 | 220,000 | 0.063 | |||
| 21/04/2026 | 0.066 | 61.450 | 100,000 | 50,000 | 0.066 | 50,000 | 0.066 | |
| 20/04/2026 | 0.065 | 61.500 | 230,000 | 230,000 | 0.065 | |||
| 17/04/2026 | 0.058 | 60.600 | 15,000 | 15,000 | 0.058 | |||
| 16/04/2026 | 0.075 | 62.650 | 170,000 | 170,000 | 0.076 | |||
| 15/04/2026 | 0.077 | 62.550 | 90,000 | 90,000 | 0.079 | |||
| 14/04/2026 | 0.081 | 63.250 | 100,000 | 100,000 | 0.081 | |||
| 13/04/2026 | 0.069 | 61.650 | 0 | |||||
| 10/04/2026 | 0.077 | 62.750 | 170,000 | 90,000 | 0.079 | 80,000 | 0.083 | |
| 09/04/2026 | 0.072 | 62.250 | 70,000 | 70,000 | 0.071 | |||
| 08/04/2026 | 0.074 | 62.400 | 335,000 | 200,000 | 0.080 | 115,000 | 0.078 | |
| 02/04/2026 | 0.054 | 60.200 | 300,000 | 300,000 | 0.052 | |||
| 01/04/2026 | 0.060 | 60.600 | 20,000 | 10,000 | 0.062 | |||
| 31/03/2026 | 0.048 | 59.450 | 1,025,000 | 770,000 | 0.044 | 255,000 | 0.045 | |
| 30/03/2026 | 0.043 | 58.900 | 550,000 | 450,000 | 0.037 | |||
| 27/03/2026 | 0.049 | 59.300 | 1,515,000 | 500,000 | 0.041 | 560,000 | 0.049 |
| 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 |