| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.345 | 108.100 | 14,720,000 | 7,700,000 | 0.270 | 2,390,000 | 0.257 | |
| 23/04/2026 | 0.196 | 93.850 | 24,400,000 | 8,450,000 | 0.190 | 10,400,000 | 0.195 | |
| 22/04/2026 | 0.265 | 99.700 | 11,630,000 | 3,790,000 | 0.219 | 3,470,000 | 0.230 | |
| 21/04/2026 | 0.211 | 95.400 | 14,720,000 | 5,500,000 | 0.209 | 4,800,000 | 0.207 | |
| 20/04/2026 | 0.200 | 94.450 | 28,390,000 | 15,270,000 | 0.201 | 5,950,000 | 0.197 | |
| 17/04/2026 | 0.158 | 90.500 | 19,510,000 | 6,420,000 | 0.160 | 7,740,000 | 0.164 | |
| 16/04/2026 | 0.174 | 91.600 | 13,950,000 | 5,060,000 | 0.170 | 4,180,000 | 0.169 | |
| 15/04/2026 | 0.162 | 90.400 | 19,670,000 | 7,380,000 | 0.176 | 7,890,000 | 0.173 | |
| 14/04/2026 | 0.162 | 90.250 | 12,650,000 | 5,080,000 | 0.168 | 3,500,000 | 0.163 | |
| 13/04/2026 | 0.148 | 89.100 | 23,590,000 | 7,630,000 | 0.159 | 11,010,000 | 0.154 | |
| 10/04/2026 | 0.176 | 92.000 | 16,430,000 | 6,630,000 | 0.185 | 6,980,000 | 0.185 | |
| 09/04/2026 | 0.163 | 90.800 | 29,610,000 | 11,330,000 | 0.181 | 11,470,000 | 0.180 | |
| 08/04/2026 | 0.167 | 91.000 | 18,940,000 | 6,750,000 | 0.152 | 7,500,000 | 0.160 | |
| 02/04/2026 | 0.043 | 79.350 | 28,580,000 | 10,080,000 | 0.045 | 7,380,000 | 0.059 | |
| 01/04/2026 | 0.088 | 83.650 | 42,550,000 | 12,440,000 | 0.080 | 15,150,000 | 0.075 | |
| 31/03/2026 | 0.028 | 77.650 | 10,760,000 | 4,570,000 | 0.046 | 4,940,000 | 0.059 | |
| 30/03/2026 | 0.067 | 81.500 | 4,130,000 | 1,750,000 | 0.060 | 1,430,000 | 0.049 | |
| 27/03/2026 | 0.080 | 82.800 | 2,960,000 | 1,230,000 | 0.087 | 1,470,000 | 0.086 | |
| 26/03/2026 | 0.084 | 83.150 | 11,670,000 | 2,200,000 | 0.086 | 6,120,000 | 0.092 | |
| 25/03/2026 | 0.139 | 88.650 | 2,450,000 | 460,000 | 0.153 | 1,250,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:50 | |
| 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 |