| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.096 | 84.650 | 490,000 | 360,000 | 0.094 | 70,000 | 0.093 | |
| 27/04/2026 | 0.091 | 84.400 | 260,000 | 260,000 | 0.090 | |||
| 24/04/2026 | 0.089 | 83.900 | 1,945,000 | 1,215,000 | 0.088 | 310,000 | 0.089 | |
| 23/04/2026 | 0.088 | 84.000 | 650,000 | 600,000 | 0.088 | |||
| 22/04/2026 | 0.084 | 83.400 | 180,000 | |||||
| 21/04/2026 | 0.086 | 83.700 | 2,750,000 | 1,630,000 | 0.082 | 205,000 | 0.086 | |
| 20/04/2026 | 0.072 | 81.800 | 520,000 | 305,000 | 0.073 | 160,000 | 0.067 | |
| 17/04/2026 | 0.069 | 81.450 | 710,000 | 710,000 | 0.069 | |||
| 16/04/2026 | 0.067 | 81.600 | 1,550,000 | 925,000 | 0.069 | |||
| 15/04/2026 | 0.067 | 81.350 | 640,000 | 110,000 | 0.068 | 100,000 | 0.064 | |
| 14/04/2026 | 0.067 | 81.500 | 1,195,000 | 690,000 | 0.065 | |||
| 13/04/2026 | 0.065 | 81.100 | 115,000 | 15,000 | 0.063 | 80,000 | 0.065 | |
| 10/04/2026 | 0.066 | 81.100 | 1,495,000 | 1,360,000 | 0.064 | |||
| 09/04/2026 | 0.061 | 80.700 | 1,140,000 | 1,115,000 | 0.062 | |||
| 08/04/2026 | 0.067 | 80.950 | 1,240,000 | 1,020,000 | 0.065 | 10,000 | 0.067 | |
| 02/04/2026 | 0.057 | 80.050 | 0 | |||||
| 01/04/2026 | 0.057 | 79.800 | 1,775,000 | 905,000 | 0.059 | 110,000 | 0.058 | |
| 31/03/2026 | 0.054 | 79.150 | 3,660,000 | 3,180,000 | 0.052 | |||
| 30/03/2026 | 0.045 | 78.350 | 690,000 | 510,000 | 0.042 | 80,000 | 0.045 | |
| 27/03/2026 | 0.046 | 78.050 | 2,040,000 | 1,340,000 | 0.042 | 235,000 | 0.041 |
| 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 |