| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.044 | 103.700 | 280,000 | |||||
| 27/04/2026 | 0.048 | 106.000 | 2,025,000 | |||||
| 24/04/2026 | 0.038 | 101.200 | 10,820,000 | 1,475,000 | 0.035 | 5,400,000 | 0.037 | |
| 23/04/2026 | 0.043 | 103.500 | 2,945,000 | 5,000 | 0.042 | 2,245,000 | 0.042 | |
| 22/04/2026 | 0.051 | 107.000 | 340,000 | 340,000 | 0.051 | |||
| 21/04/2026 | 0.054 | 109.100 | 2,425,000 | 2,245,000 | 0.055 | |||
| 20/04/2026 | 0.056 | 110.000 | 330,000 | 150,000 | 0.059 | |||
| 17/04/2026 | 0.058 | 111.400 | 2,390,000 | 2,275,000 | 0.058 | |||
| 16/04/2026 | 0.062 | 113.200 | 455,000 | 195,000 | 0.058 | |||
| 15/04/2026 | 0.052 | 107.300 | 450,000 | |||||
| 14/04/2026 | 0.056 | 109.400 | 700,000 | |||||
| 13/04/2026 | 0.056 | 110.300 | 4,050,000 | 1,575,000 | 0.058 | |||
| 10/04/2026 | 0.047 | 105.100 | 2,025,000 | 1,325,000 | 0.042 | |||
| 09/04/2026 | 0.040 | 101.800 | 2,600,000 | 2,490,000 | 0.042 | |||
| 08/04/2026 | 0.049 | 106.800 | 200,000 | |||||
| 02/04/2026 | 0.043 | 103.900 | 1,040,000 | 510,000 | 0.042 | |||
| 01/04/2026 | 0.046 | 104.700 | 600,000 | 90,000 | 0.043 | |||
| 31/03/2026 | 0.048 | 105.800 | 2,390,000 | 1,090,000 | 0.048 | |||
| 30/03/2026 | 0.048 | 105.800 | 1,320,000 | 960,000 | 0.051 | 130,000 | 0.048 | |
| 27/03/2026 | 0.048 | 106.500 | 2,730,000 | 600,000 | 0.046 |
| 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 |