| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.083 | 126.500 | 110,000 | 10,000 | 0.084 | |||
| 27/04/2026 | 0.090 | 130.200 | 12,770,000 | 9,570,000 | 0.096 | |||
| 24/04/2026 | 0.092 | 131.800 | 5,170,000 | 2,560,000 | 0.091 | 2,570,000 | 0.083 | |
| 23/04/2026 | 0.089 | 130.400 | 3,675,000 | 3,525,000 | 0.092 | |||
| 22/04/2026 | 0.091 | 131.500 | 70,000 | |||||
| 21/04/2026 | 0.100 | 136.300 | 25,000 | |||||
| 20/04/2026 | 0.101 | 137.000 | 3,555,000 | 2,030,000 | 0.101 | 1,510,000 | 0.102 | |
| 17/04/2026 | 0.100 | 136.400 | 1,175,000 | 1,170,000 | 0.101 | |||
| 16/04/2026 | 0.097 | 135.800 | 25,000 | |||||
| 15/04/2026 | 0.086 | 128.600 | 540,000 | 290,000 | 0.088 | |||
| 14/04/2026 | 0.079 | 124.500 | 2,340,000 | 2,340,000 | 0.080 | |||
| 13/04/2026 | 0.075 | 123.200 | 9,270,000 | 9,155,000 | 0.075 | |||
| 10/04/2026 | 0.080 | 125.500 | 1,765,000 | 235,000 | 0.080 | |||
| 09/04/2026 | 0.074 | 122.900 | 3,495,000 | 1,170,000 | 0.074 | 25,000 | 0.074 | |
| 08/04/2026 | 0.083 | 126.500 | 1,580,000 | 135,000 | 0.075 | |||
| 02/04/2026 | 0.066 | 118.500 | 330,000 | |||||
| 01/04/2026 | 0.074 | 122.700 | 1,490,000 | |||||
| 31/03/2026 | 0.068 | 119.000 | 185,000 | 145,000 | 0.069 | |||
| 30/03/2026 | 0.071 | 120.500 | 6,980,000 | 4,955,000 | 0.070 | |||
| 27/03/2026 | 0.074 | 122.600 | 1,995,000 | 1,395,000 | 0.073 |
| 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 |