| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.236 | 103.700 | 988,000 | 590,000 | 0.230 | |||
| 27/04/2026 | 0.218 | 106.000 | 411,000 | |||||
| 24/04/2026 | 0.255 | 101.200 | 0 | |||||
| 23/04/2026 | 0.238 | 103.500 | 210,000 | 5,000 | 0.240 | |||
| 22/04/2026 | 0.207 | 107.000 | 0 | |||||
| 21/04/2026 | 0.193 | 109.100 | 1,008,000 | 208,000 | 0.195 | 100,000 | 0.192 | |
| 20/04/2026 | 0.184 | 110.000 | 935,000 | 730,000 | 0.175 | 5,000 | 0.186 | |
| 17/04/2026 | 0.173 | 111.400 | 771,000 | 146,000 | 0.177 | |||
| 16/04/2026 | 0.157 | 113.200 | 2,567,000 | 165,000 | 0.160 | 1,459,000 | 0.177 | |
| 15/04/2026 | 0.206 | 107.300 | 2,068,000 | 368,000 | 0.199 | 300,000 | 0.207 | |
| 14/04/2026 | 0.188 | 109.400 | 749,000 | 165,000 | 0.184 | 567,000 | 0.191 | |
| 13/04/2026 | 0.181 | 110.300 | 131,000 | 7,000 | 0.206 | 7,000 | 0.207 | |
| 10/04/2026 | 0.229 | 105.100 | 7,000 | |||||
| 09/04/2026 | 0.250 | 101.800 | 163,000 | 163,000 | 0.227 | |||
| 08/04/2026 | 0.214 | 106.800 | 435,000 | 425,000 | 0.243 | |||
| 02/04/2026 | 0.238 | 103.900 | 579,000 | 399,000 | 0.227 | |||
| 01/04/2026 | 0.229 | 104.700 | 2,224,000 | 1,324,000 | 0.239 | 20,000 | 0.226 | |
| 31/03/2026 | 0.219 | 105.800 | 457,000 | 20,000 | 0.208 | 437,000 | 0.216 | |
| 30/03/2026 | 0.222 | 105.800 | 1,035,000 | 680,000 | 0.214 | 355,000 | 0.221 | |
| 27/03/2026 | 0.216 | 106.500 | 572,000 | 466,000 | 0.216 |
| 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 |