| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.072 | 126.500 | 65,000 | 45,000 | 0.072 | 20,000 | 0.079 | |
| 27/04/2026 | 0.082 | 130.200 | 1,780,000 | 1,780,000 | 0.086 | |||
| 24/04/2026 | 0.084 | 131.800 | 2,120,000 | 100,000 | 0.077 | 920,000 | 0.084 | |
| 23/04/2026 | 0.081 | 130.400 | 415,000 | 415,000 | 0.081 | |||
| 22/04/2026 | 0.084 | 131.500 | 135,000 | 30,000 | 0.085 | |||
| 21/04/2026 | 0.092 | 136.300 | 4,620,000 | 2,615,000 | 0.091 | 2,000,000 | 0.092 | |
| 20/04/2026 | 0.094 | 137.000 | 3,795,000 | 100,000 | 0.095 | 1,660,000 | 0.092 | |
| 17/04/2026 | 0.092 | 136.400 | 85,000 | 30,000 | 0.091 | |||
| 16/04/2026 | 0.091 | 135.800 | 10,910,000 | 8,000,000 | 0.083 | 1,450,000 | 0.091 | |
| 15/04/2026 | 0.078 | 128.600 | 16,200,000 | 1,945,000 | 0.078 | 2,040,000 | 0.079 | |
| 14/04/2026 | 0.070 | 124.500 | 270,000 | 15,000 | 0.069 | |||
| 13/04/2026 | 0.066 | 123.200 | 535,000 | 130,000 | 0.066 | 10,000 | 0.067 | |
| 10/04/2026 | 0.072 | 125.500 | 350,000 | 20,000 | 0.073 | |||
| 09/04/2026 | 0.066 | 122.900 | 1,700,000 | 45,000 | 0.063 | 1,300,000 | 0.066 | |
| 08/04/2026 | 0.073 | 126.500 | 10,350,000 | |||||
| 02/04/2026 | 0.058 | 118.500 | 21,795,000 | 15,505,000 | 0.057 | 4,090,000 | 0.056 | |
| 01/04/2026 | 0.066 | 122.700 | 19,335,000 | 2,265,000 | 0.067 | |||
| 31/03/2026 | 0.060 | 119.000 | 51,640,000 | 16,150,000 | 0.059 | 31,170,000 | 0.059 | |
| 30/03/2026 | 0.063 | 120.500 | 2,505,000 | 1,230,000 | 0.063 | |||
| 27/03/2026 | 0.067 | 122.600 | 7,780,000 | 2,185,000 | 0.064 | 5,070,000 | 0.066 |
| 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 |