| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.049 | 126.500 | 2,400,000 | 2,170,000 | 0.052 | |||
| 27/04/2026 | 0.057 | 130.200 | 415,000 | 295,000 | 0.058 | |||
| 24/04/2026 | 0.060 | 131.800 | 1,865,000 | 315,000 | 0.059 | 1,250,000 | 0.060 | |
| 23/04/2026 | 0.056 | 130.400 | 1,010,000 | 495,000 | 0.057 | 5,000 | 0.060 | |
| 22/04/2026 | 0.059 | 131.500 | 1,545,000 | 235,000 | 0.059 | 1,065,000 | 0.058 | |
| 21/04/2026 | 0.069 | 136.300 | 540,000 | 370,000 | 0.069 | |||
| 20/04/2026 | 0.070 | 137.000 | 1,065,000 | 385,000 | 0.070 | 275,000 | 0.070 | |
| 17/04/2026 | 0.068 | 136.400 | 1,180,000 | 815,000 | 0.068 | |||
| 16/04/2026 | 0.068 | 135.800 | 8,590,000 | 5,245,000 | 0.066 | 1,945,000 | 0.064 | |
| 15/04/2026 | 0.053 | 128.600 | 7,140,000 | 3,465,000 | 0.055 | 95,000 | 0.053 | |
| 14/04/2026 | 0.045 | 124.500 | 4,485,000 | 1,780,000 | 0.046 | 2,695,000 | 0.045 | |
| 13/04/2026 | 0.041 | 123.200 | 6,270,000 | 1,645,000 | 0.042 | 4,025,000 | 0.042 | |
| 10/04/2026 | 0.047 | 125.500 | 9,595,000 | 8,035,000 | 0.047 | 10,000 | 0.047 | |
| 09/04/2026 | 0.041 | 122.900 | 8,520,000 | 200,000 | 0.041 | 285,000 | 0.042 | |
| 08/04/2026 | 0.048 | 126.500 | 12,305,000 | 3,290,000 | 0.046 | |||
| 02/04/2026 | 0.032 | 118.500 | 27,190,000 | 7,680,000 | 0.032 | 6,330,000 | 0.032 | |
| 01/04/2026 | 0.040 | 122.700 | 24,210,000 | 6,155,000 | 0.042 | 5,580,000 | 0.041 | |
| 31/03/2026 | 0.033 | 119.000 | 5,725,000 | 1,305,000 | 0.035 | 1,410,000 | 0.033 | |
| 30/03/2026 | 0.038 | 120.500 | 9,465,000 | 5,325,000 | 0.034 | |||
| 27/03/2026 | 0.042 | 122.600 | 710,000 | 640,000 | 0.042 |
| 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 |