| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.360 | 123.300 | 0 | |||||
| 27/04/2026 | 0.385 | 125.700 | 0 | |||||
| 24/04/2026 | 0.335 | 121.400 | 0 | |||||
| 23/04/2026 | 0.335 | 120.500 | 0 | |||||
| 22/04/2026 | 0.335 | 121.100 | 235,000 | 235,000 | 0.335 | |||
| 21/04/2026 | 0.365 | 124.600 | 0 | |||||
| 20/04/2026 | 0.350 | 122.800 | 40,000 | 40,000 | 0.350 | |||
| 17/04/2026 | 0.345 | 121.900 | 0 | |||||
| 16/04/2026 | 0.360 | 123.300 | 1,150,000 | |||||
| 15/04/2026 | 0.270 | 114.500 | 210,000 | 150,000 | 0.285 | |||
| 14/04/2026 | 0.242 | 111.100 | 1,465,000 | 555,000 | 0.243 | 845,000 | 0.246 | |
| 13/04/2026 | 0.201 | 107.400 | 645,000 | 600,000 | 0.187 | |||
| 10/04/2026 | 0.214 | 108.600 | 995,000 | 140,000 | 0.214 | 805,000 | 0.216 | |
| 09/04/2026 | 0.227 | 109.600 | 3,225,000 | 1,710,000 | 0.232 | 1,515,000 | 0.232 | |
| 08/04/2026 | 0.249 | 111.600 | 240,000 | 240,000 | 0.248 | |||
| 02/04/2026 | 0.218 | 108.800 | 2,555,000 | 1,660,000 | 0.216 | 875,000 | 0.216 | |
| 01/04/2026 | 0.228 | 109.600 | 2,355,000 | 755,000 | 0.221 | 1,420,000 | 0.226 | |
| 31/03/2026 | 0.187 | 105.700 | 255,000 | 215,000 | 0.177 | |||
| 30/03/2026 | 0.188 | 105.600 | 2,845,000 | 1,255,000 | 0.181 | 1,545,000 | 0.180 | |
| 27/03/2026 | 0.217 | 108.400 | 660,000 | 660,000 | 0.218 |
| 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 |