| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.181 | 83.150 | 0 | |||||
| 28/04/2026 | 0.204 | 80.300 | 0 | |||||
| 27/04/2026 | 0.193 | 81.850 | 10,000 | 10,000 | 0.202 | |||
| 24/04/2026 | 0.189 | 82.450 | 10,000 | 10,000 | 0.193 | |||
| 23/04/2026 | 0.182 | 83.100 | 0 | |||||
| 22/04/2026 | 0.175 | 84.250 | 60,000 | |||||
| 21/04/2026 | 0.156 | 86.450 | 220,000 | 200,000 | 0.166 | |||
| 20/04/2026 | 0.164 | 85.150 | 780,000 | 540,000 | 0.168 | |||
| 17/04/2026 | 0.156 | 86.500 | 590,000 | 560,000 | 0.160 | |||
| 16/04/2026 | 0.137 | 88.750 | 3,380,000 | 1,570,000 | 0.143 | 1,780,000 | 0.142 | |
| 15/04/2026 | 0.158 | 86.300 | 1,470,000 | 540,000 | 0.157 | 860,000 | 0.146 | |
| 14/04/2026 | 0.166 | 85.100 | 0 | |||||
| 13/04/2026 | 0.158 | 86.450 | 480,000 | 260,000 | 0.163 | |||
| 10/04/2026 | 0.146 | 87.600 | 660,000 | 100,000 | 0.136 | 560,000 | 0.141 | |
| 09/04/2026 | 0.146 | 88.000 | 1,390,000 | 1,060,000 | 0.142 | 330,000 | 0.140 | |
| 08/04/2026 | 0.139 | 88.500 | 2,420,000 | 980,000 | 0.148 | 1,420,000 | 0.133 | |
| 02/04/2026 | 0.210 | 80.250 | 0 | |||||
| 01/04/2026 | 0.195 | 81.950 | 830,000 | 410,000 | 0.196 | 340,000 | 0.189 | |
| 31/03/2026 | 0.184 | 82.950 | 750,000 | 370,000 | 0.181 | 380,000 | 0.181 | |
| 30/03/2026 | 0.172 | 84.200 | 1,270,000 | 540,000 | 0.174 | 730,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |