| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.082 | 84.650 | 120,000 | |||||
| 27/04/2026 | 0.079 | 84.400 | 1,460,000 | 960,000 | 0.076 | 200,000 | 0.077 | |
| 24/04/2026 | 0.076 | 83.900 | 2,965,000 | 930,000 | 0.076 | 1,295,000 | 0.076 | |
| 23/04/2026 | 0.075 | 84.000 | 235,000 | |||||
| 22/04/2026 | 0.070 | 83.400 | 350,000 | 200,000 | 0.071 | |||
| 21/04/2026 | 0.072 | 83.700 | 830,000 | 235,000 | 0.069 | |||
| 20/04/2026 | 0.061 | 81.800 | 1,125,000 | 300,000 | 0.060 | 340,000 | 0.057 | |
| 17/04/2026 | 0.058 | 81.450 | 5,465,000 | 5,215,000 | 0.058 | |||
| 16/04/2026 | 0.057 | 81.600 | 1,210,000 | 335,000 | 0.060 | 475,000 | 0.058 | |
| 15/04/2026 | 0.057 | 81.350 | 765,000 | 150,000 | 0.057 | 365,000 | 0.057 | |
| 14/04/2026 | 0.058 | 81.500 | 895,000 | 325,000 | 0.057 | 405,000 | 0.056 | |
| 13/04/2026 | 0.056 | 81.100 | 1,150,000 | 515,000 | 0.054 | 415,000 | 0.053 | |
| 10/04/2026 | 0.057 | 81.100 | 490,000 | 325,000 | 0.056 | |||
| 09/04/2026 | 0.052 | 80.700 | 165,000 | 115,000 | 0.053 | |||
| 08/04/2026 | 0.057 | 80.950 | 470,000 | 440,000 | 0.055 | 30,000 | 0.057 | |
| 02/04/2026 | 0.049 | 80.050 | 640,000 | 200,000 | 0.046 | 185,000 | 0.048 | |
| 01/04/2026 | 0.048 | 79.800 | 150,000 | |||||
| 31/03/2026 | 0.046 | 79.150 | 1,270,000 | 840,000 | 0.040 | 250,000 | 0.039 | |
| 30/03/2026 | 0.038 | 78.350 | 3,615,000 | 1,555,000 | 0.036 | 1,810,000 | 0.036 | |
| 27/03/2026 | 0.040 | 78.050 | 3,015,000 | 2,015,000 | 0.037 | 950,000 | 0.039 |
| 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 |