| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.060 | 126.500 | 765,000 | 415,000 | 0.062 | |||
| 27/04/2026 | 0.068 | 130.200 | 115,000 | 115,000 | 0.071 | |||
| 24/04/2026 | 0.069 | 131.800 | 425,000 | 20,000 | 0.062 | 405,000 | 0.069 | |
| 23/04/2026 | 0.067 | 130.400 | 4,640,000 | 4,420,000 | 0.069 | 200,000 | 0.066 | |
| 22/04/2026 | 0.069 | 131.500 | 100,000 | |||||
| 21/04/2026 | 0.079 | 136.300 | 2,350,000 | 1,025,000 | 0.077 | 1,000,000 | 0.079 | |
| 20/04/2026 | 0.081 | 137.000 | 150,000 | |||||
| 17/04/2026 | 0.078 | 136.400 | 700,000 | 500,000 | 0.079 | |||
| 16/04/2026 | 0.079 | 135.800 | 1,440,000 | |||||
| 15/04/2026 | 0.065 | 128.600 | 805,000 | |||||
| 14/04/2026 | 0.057 | 124.500 | 25,000 | |||||
| 13/04/2026 | 0.052 | 123.200 | 4,280,000 | 3,175,000 | 0.053 | |||
| 10/04/2026 | 0.059 | 125.500 | 5,255,000 | 3,445,000 | 0.061 | 45,000 | 0.060 | |
| 09/04/2026 | 0.053 | 122.900 | 1,890,000 | 1,330,000 | 0.053 | |||
| 08/04/2026 | 0.060 | 126.500 | 10,475,000 | 125,000 | 0.052 | |||
| 02/04/2026 | 0.044 | 118.500 | 37,935,000 | 17,885,000 | 0.044 | 17,975,000 | 0.044 | |
| 01/04/2026 | 0.053 | 122.700 | 5,950,000 | 3,340,000 | 0.052 | 2,005,000 | 0.053 | |
| 31/03/2026 | 0.047 | 119.000 | 43,475,000 | 19,140,000 | 0.045 | 23,280,000 | 0.045 | |
| 30/03/2026 | 0.049 | 120.500 | 32,560,000 | 15,880,000 | 0.048 | 15,615,000 | 0.048 | |
| 27/03/2026 | 0.053 | 122.600 | 3,265,000 | 3,205,000 | 0.054 |
| 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 |