| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.036 | 60.050 | 555,000 | 105,000 | 0.037 | 125,000 | 0.039 | |
| 27/04/2026 | 0.042 | 60.900 | 1,140,000 | 485,000 | 0.042 | 415,000 | 0.045 | |
| 24/04/2026 | 0.044 | 60.950 | 1,680,000 | 565,000 | 0.039 | 995,000 | 0.043 | |
| 23/04/2026 | 0.042 | 60.700 | 1,635,000 | 1,125,000 | 0.042 | |||
| 22/04/2026 | 0.047 | 61.300 | 2,325,000 | 1,960,000 | 0.047 | |||
| 21/04/2026 | 0.049 | 61.450 | 1,080,000 | 785,000 | 0.050 | |||
| 20/04/2026 | 0.049 | 61.500 | 3,100,000 | 290,000 | 0.047 | 1,940,000 | 0.042 | |
| 17/04/2026 | 0.042 | 60.600 | 1,145,000 | 20,000 | 0.049 | 520,000 | 0.044 | |
| 16/04/2026 | 0.060 | 62.650 | 710,000 | 390,000 | 0.058 | |||
| 15/04/2026 | 0.060 | 62.550 | 1,240,000 | 5,000 | 0.064 | 175,000 | 0.061 | |
| 14/04/2026 | 0.064 | 63.250 | 90,000 | |||||
| 13/04/2026 | 0.051 | 61.650 | 2,625,000 | 1,045,000 | 0.049 | 1,165,000 | 0.050 | |
| 10/04/2026 | 0.061 | 62.750 | 2,260,000 | 815,000 | 0.066 | |||
| 09/04/2026 | 0.055 | 62.250 | 2,940,000 | 615,000 | 0.056 | 1,980,000 | 0.056 | |
| 08/04/2026 | 0.058 | 62.400 | 3,040,000 | 1,120,000 | 0.064 | 1,190,000 | 0.062 | |
| 02/04/2026 | 0.038 | 60.200 | 2,025,000 | 745,000 | 0.039 | |||
| 01/04/2026 | 0.043 | 60.600 | 620,000 | 210,000 | 0.049 | 305,000 | 0.046 | |
| 31/03/2026 | 0.034 | 59.450 | 2,050,000 | 635,000 | 0.035 | 1,085,000 | 0.033 | |
| 30/03/2026 | 0.029 | 58.900 | 3,170,000 | 1,520,000 | 0.024 | 1,560,000 | 0.024 | |
| 27/03/2026 | 0.034 | 59.300 | 4,735,000 | 2,625,000 | 0.022 | 580,000 | 0.029 |
| 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 |