| 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 | 1,155,000 | 660,000 | 0.052 | 480,000 | 0.051 | |
| 27/04/2026 | 0.058 | 60.900 | 1,120,000 | 70,000 | 0.056 | 380,000 | 0.060 | |
| 24/04/2026 | 0.060 | 60.950 | 2,090,000 | 1,125,000 | 0.058 | |||
| 23/04/2026 | 0.057 | 60.700 | 850,000 | 200,000 | 0.057 | 610,000 | 0.058 | |
| 22/04/2026 | 0.063 | 61.300 | 410,000 | 50,000 | 0.061 | |||
| 21/04/2026 | 0.064 | 61.450 | 1,565,000 | 800,000 | 0.065 | 80,000 | 0.065 | |
| 20/04/2026 | 0.064 | 61.500 | 3,315,000 | 2,975,000 | 0.062 | |||
| 17/04/2026 | 0.057 | 60.600 | 1,050,000 | 40,000 | 0.066 | 650,000 | 0.059 | |
| 16/04/2026 | 0.074 | 62.650 | 1,080,000 | 480,000 | 0.075 | 120,000 | 0.075 | |
| 15/04/2026 | 0.074 | 62.550 | 4,410,000 | 990,000 | 0.077 | 1,820,000 | 0.082 | |
| 14/04/2026 | 0.079 | 63.250 | 10,940,000 | 9,235,000 | 0.078 | 1,460,000 | 0.075 | |
| 13/04/2026 | 0.066 | 61.650 | 1,175,000 | 495,000 | 0.063 | 560,000 | 0.064 | |
| 10/04/2026 | 0.075 | 62.750 | 8,175,000 | 1,980,000 | 0.076 | 5,500,000 | 0.077 | |
| 09/04/2026 | 0.070 | 62.250 | 3,640,000 | 1,645,000 | 0.070 | 1,745,000 | 0.069 | |
| 08/04/2026 | 0.072 | 62.400 | 4,585,000 | 3,075,000 | 0.075 | 1,015,000 | 0.074 | |
| 02/04/2026 | 0.053 | 60.200 | 10,825,000 | 1,680,000 | 0.051 | 8,945,000 | 0.053 | |
| 01/04/2026 | 0.059 | 60.600 | 4,860,000 | 3,200,000 | 0.062 | 1,415,000 | 0.062 | |
| 31/03/2026 | 0.048 | 59.450 | 3,925,000 | 2,095,000 | 0.048 | 705,000 | 0.048 | |
| 30/03/2026 | 0.044 | 58.900 | 2,565,000 | 130,000 | 0.043 | |||
| 27/03/2026 | 0.049 | 59.300 | 3,560,000 | 2,450,000 | 0.041 |
| 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 |