| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.430 | 108.100 | 90,000 | 30,000 | 0.370 | |||
| 23/04/2026 | 0.280 | 93.850 | 260,000 | 220,000 | 0.271 | 40,000 | 0.285 | |
| 22/04/2026 | 0.340 | 99.700 | 220,000 | 200,000 | 0.310 | |||
| 21/04/2026 | 0.290 | 95.400 | 410,000 | 410,000 | 0.289 | |||
| 20/04/2026 | 0.285 | 94.450 | 450,000 | 410,000 | 0.273 | |||
| 17/04/2026 | 0.243 | 90.500 | 4,660,000 | 2,090,000 | 0.244 | 1,750,000 | 0.255 | |
| 16/04/2026 | 0.260 | 91.600 | 1,650,000 | 490,000 | 0.241 | 1,140,000 | 0.251 | |
| 15/04/2026 | 0.245 | 90.400 | 1,750,000 | 970,000 | 0.258 | 750,000 | 0.250 | |
| 14/04/2026 | 0.247 | 90.250 | 900,000 | 570,000 | 0.250 | |||
| 13/04/2026 | 0.231 | 89.100 | 900,000 | 460,000 | 0.231 | 430,000 | 0.253 | |
| 10/04/2026 | 0.265 | 92.000 | 1,820,000 | 1,180,000 | 0.273 | 640,000 | 0.280 | |
| 09/04/2026 | 0.250 | 90.800 | 2,470,000 | 1,180,000 | 0.256 | 1,290,000 | 0.267 | |
| 08/04/2026 | 0.255 | 91.000 | 400,000 | 280,000 | 0.255 | |||
| 02/04/2026 | 0.133 | 79.350 | 2,780,000 | 1,150,000 | 0.141 | 1,560,000 | 0.140 | |
| 01/04/2026 | 0.176 | 83.650 | 470,000 | 200,000 | 0.166 | |||
| 31/03/2026 | 0.117 | 77.650 | 1,360,000 | 260,000 | 0.152 | 690,000 | 0.137 | |
| 30/03/2026 | 0.159 | 81.500 | 640,000 | 320,000 | 0.150 | 320,000 | 0.131 | |
| 27/03/2026 | 0.172 | 82.800 | 550,000 | 340,000 | 0.165 | 170,000 | 0.173 | |
| 26/03/2026 | 0.174 | 83.150 | 900,000 | 180,000 | 0.168 | 460,000 | 0.186 | |
| 25/03/2026 | 0.227 | 88.650 | 1,040,000 | 640,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |