| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.026 | 29.920 | 5,280,000 | 2,080,000 | 0.029 | 2,560,000 | 0.031 | |
| 27/04/2026 | 0.038 | 31.100 | 120,000 | 60,000 | 0.038 | 60,000 | 0.035 | |
| 24/04/2026 | 0.039 | 31.200 | 260,000 | 160,000 | 0.036 | |||
| 23/04/2026 | 0.039 | 31.180 | 1,880,000 | 560,000 | 0.036 | 600,000 | 0.038 | |
| 22/04/2026 | 0.047 | 31.800 | 2,560,000 | 1,760,000 | 0.047 | |||
| 21/04/2026 | 0.051 | 32.400 | 29,340,000 | 14,800,000 | 0.051 | 10,900,000 | 0.049 | |
| 20/04/2026 | 0.051 | 32.320 | 11,780,000 | 2,240,000 | 0.053 | 3,740,000 | 0.052 | |
| 17/04/2026 | 0.047 | 32.000 | 9,480,000 | 4,080,000 | 0.045 | 4,360,000 | 0.044 | |
| 16/04/2026 | 0.048 | 32.060 | 4,540,000 | 2,160,000 | 0.047 | 880,000 | 0.042 | |
| 15/04/2026 | 0.037 | 30.900 | 9,100,000 | 2,040,000 | 0.037 | 4,900,000 | 0.039 | |
| 14/04/2026 | 0.036 | 30.880 | 3,260,000 | 200,000 | 0.034 | 2,060,000 | 0.036 | |
| 13/04/2026 | 0.033 | 30.660 | 5,980,000 | 3,620,000 | 0.032 | 1,760,000 | 0.032 | |
| 10/04/2026 | 0.036 | 30.900 | 7,900,000 | 1,340,000 | 0.037 | 4,020,000 | 0.041 | |
| 09/04/2026 | 0.041 | 31.360 | 13,120,000 | 8,560,000 | 0.045 | 3,920,000 | 0.045 | |
| 08/04/2026 | 0.054 | 32.760 | 13,980,000 | 3,080,000 | 0.054 | 3,120,000 | 0.050 | |
| 02/04/2026 | 0.036 | 30.880 | 7,920,000 | 40,000 | 0.041 | 4,820,000 | 0.035 | |
| 01/04/2026 | 0.048 | 32.020 | 960,000 | 100,000 | 0.052 | |||
| 31/03/2026 | 0.044 | 31.760 | 3,360,000 | 80,000 | 0.048 | 2,640,000 | 0.045 | |
| 30/03/2026 | 0.051 | 32.380 | 1,260,000 | 960,000 | 0.050 | 260,000 | 0.052 | |
| 27/03/2026 | 0.060 | 33.000 | 460,000 | 140,000 | 0.061 |
| 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 |