| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.077 | 84.650 | 740,000 | 370,000 | 0.073 | 370,000 | 0.071 | |
| 27/04/2026 | 0.074 | 84.400 | 460,000 | 270,000 | 0.071 | 180,000 | 0.072 | |
| 24/04/2026 | 0.071 | 83.900 | 1,005,000 | 460,000 | 0.070 | 500,000 | 0.071 | |
| 23/04/2026 | 0.071 | 84.000 | 5,170,000 | 5,065,000 | 0.071 | 70,000 | 0.069 | |
| 22/04/2026 | 0.067 | 83.400 | 950,000 | 575,000 | 0.067 | 375,000 | 0.067 | |
| 21/04/2026 | 0.067 | 83.700 | 490,000 | 375,000 | 0.062 | 115,000 | 0.065 | |
| 20/04/2026 | 0.056 | 81.800 | 1,055,000 | 355,000 | 0.052 | 680,000 | 0.054 | |
| 17/04/2026 | 0.053 | 81.450 | 365,000 | 295,000 | 0.052 | |||
| 16/04/2026 | 0.052 | 81.600 | 170,000 | 135,000 | 0.054 | 35,000 | 0.052 | |
| 15/04/2026 | 0.052 | 81.350 | 0 | |||||
| 14/04/2026 | 0.052 | 81.500 | 0 | |||||
| 13/04/2026 | 0.051 | 81.100 | 60,000 | 30,000 | 0.050 | 30,000 | 0.047 | |
| 10/04/2026 | 0.051 | 81.100 | 315,000 | 315,000 | 0.052 | |||
| 09/04/2026 | 0.048 | 80.700 | 125,000 | 40,000 | 0.048 | 85,000 | 0.049 | |
| 08/04/2026 | 0.051 | 80.950 | 175,000 | 55,000 | 0.051 | 120,000 | 0.051 | |
| 02/04/2026 | 0.044 | 80.050 | 0 | |||||
| 01/04/2026 | 0.044 | 79.800 | 10,000 | 10,000 | 0.045 | |||
| 31/03/2026 | 0.040 | 79.150 | 260,000 | 200,000 | 0.034 | |||
| 30/03/2026 | 0.034 | 78.350 | 240,000 | 40,000 | 0.030 | 200,000 | 0.035 | |
| 27/03/2026 | 0.033 | 78.050 | 0 |
| 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 |