| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.215 | 48.200 | 5,000 | 5,000 | 0.214 | |||
| 27/04/2026 | 0.207 | 47.260 | 5,000 | 5,000 | 0.207 | |||
| 24/04/2026 | 0.211 | 47.840 | 200,000 | 200,000 | 0.212 | |||
| 23/04/2026 | 0.206 | 47.420 | 0 | |||||
| 22/04/2026 | 0.199 | 46.520 | 1,805,000 | 800,000 | 0.201 | 1,005,000 | 0.201 | |
| 21/04/2026 | 0.198 | 46.580 | 385,000 | 385,000 | 0.194 | |||
| 20/04/2026 | 0.185 | 45.180 | 250,000 | |||||
| 17/04/2026 | 0.192 | 45.980 | 720,000 | 335,000 | 0.192 | 50,000 | 0.192 | |
| 16/04/2026 | 0.193 | 46.080 | 1,190,000 | 660,000 | 0.193 | |||
| 15/04/2026 | 0.190 | 45.600 | 810,000 | 470,000 | 0.189 | 340,000 | 0.180 | |
| 14/04/2026 | 0.189 | 45.540 | 390,000 | 390,000 | 0.190 | |||
| 13/04/2026 | 0.186 | 45.400 | 5,000 | |||||
| 10/04/2026 | 0.182 | 45.000 | 500,000 | 50,000 | 0.185 | 450,000 | 0.183 | |
| 09/04/2026 | 0.187 | 45.520 | 105,000 | 105,000 | 0.187 | |||
| 08/04/2026 | 0.189 | 45.620 | 745,000 | 565,000 | 0.190 | |||
| 02/04/2026 | 0.198 | 46.580 | 0 | |||||
| 01/04/2026 | 0.195 | 46.300 | 520,000 | 385,000 | 0.204 | |||
| 31/03/2026 | 0.194 | 46.120 | 710,000 | 690,000 | 0.193 | |||
| 30/03/2026 | 0.212 | 47.780 | 0 | |||||
| 27/03/2026 | 0.212 | 47.800 | 675,000 | 345,000 | 0.212 | 330,000 | 0.203 |
| 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 |