| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.062 | 130.600 | 545,000 | 200,000 | 0.061 | |||
| 28/04/2026 | 0.056 | 126.500 | 1,490,000 | 970,000 | 0.055 | 100,000 | 0.056 | |
| 27/04/2026 | 0.063 | 130.200 | 345,000 | 40,000 | 0.065 | |||
| 24/04/2026 | 0.066 | 131.800 | 2,520,000 | 1,525,000 | 0.057 | 380,000 | 0.067 | |
| 23/04/2026 | 0.064 | 130.400 | 0 | |||||
| 22/04/2026 | 0.066 | 131.500 | 65,000 | |||||
| 21/04/2026 | 0.074 | 136.300 | 10,000 | |||||
| 20/04/2026 | 0.076 | 137.000 | 3,060,000 | 1,390,000 | 0.077 | |||
| 17/04/2026 | 0.075 | 136.400 | 3,210,000 | |||||
| 16/04/2026 | 0.073 | 135.800 | 5,425,000 | 1,135,000 | 0.065 | |||
| 15/04/2026 | 0.060 | 128.600 | 5,245,000 | |||||
| 14/04/2026 | 0.052 | 124.500 | 1,975,000 | 115,000 | 0.055 | |||
| 13/04/2026 | 0.049 | 123.200 | 145,000 | 100,000 | 0.049 | |||
| 10/04/2026 | 0.054 | 125.500 | 2,530,000 | |||||
| 09/04/2026 | 0.048 | 122.900 | 2,495,000 | |||||
| 08/04/2026 | 0.056 | 126.500 | 3,565,000 | 200,000 | 0.046 | |||
| 02/04/2026 | 0.040 | 118.500 | 2,170,000 | 2,145,000 | 0.042 | |||
| 01/04/2026 | 0.049 | 122.700 | 235,000 | 215,000 | 0.048 | |||
| 31/03/2026 | 0.041 | 119.000 | 425,000 | 65,000 | 0.041 | 340,000 | 0.045 | |
| 30/03/2026 | 0.045 | 120.500 | 1,390,000 | 435,000 | 0.045 |
| 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 |