| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.077 | 60.050 | 275,000 | 175,000 | 0.079 | |||
| 27/04/2026 | 0.085 | 60.900 | 565,000 | 565,000 | 0.087 | |||
| 24/04/2026 | 0.086 | 60.950 | 80,000 | 5,000 | 0.086 | 10,000 | 0.087 | |
| 23/04/2026 | 0.082 | 60.700 | 195,000 | 70,000 | 0.081 | |||
| 22/04/2026 | 0.089 | 61.300 | 210,000 | 60,000 | 0.089 | 70,000 | 0.089 | |
| 21/04/2026 | 0.092 | 61.450 | 90,000 | 40,000 | 0.093 | |||
| 20/04/2026 | 0.092 | 61.500 | 790,000 | 20,000 | 0.085 | 730,000 | 0.089 | |
| 17/04/2026 | 0.083 | 60.600 | 130,000 | 5,000 | 0.081 | 120,000 | 0.086 | |
| 16/04/2026 | 0.101 | 62.650 | 570,000 | 325,000 | 0.103 | 240,000 | 0.101 | |
| 15/04/2026 | 0.101 | 62.550 | 65,000 | |||||
| 14/04/2026 | 0.106 | 63.250 | 110,000 | 20,000 | 0.107 | |||
| 13/04/2026 | 0.092 | 61.650 | 20,000 | |||||
| 10/04/2026 | 0.102 | 62.750 | 5,925,000 | 3,510,000 | 0.102 | |||
| 09/04/2026 | 0.097 | 62.250 | 505,000 | 255,000 | 0.097 | |||
| 08/04/2026 | 0.099 | 62.400 | 4,665,000 | 1,730,000 | 0.100 | 2,825,000 | 0.102 | |
| 02/04/2026 | 0.079 | 60.200 | 2,830,000 | 2,830,000 | 0.079 | |||
| 01/04/2026 | 0.085 | 60.600 | 2,025,000 | 1,450,000 | 0.088 | 250,000 | 0.089 | |
| 31/03/2026 | 0.073 | 59.450 | 1,650,000 | 840,000 | 0.072 | 340,000 | 0.074 | |
| 30/03/2026 | 0.068 | 58.900 | 660,000 | 235,000 | 0.066 | |||
| 27/03/2026 | 0.074 | 59.300 | 2,235,000 | 1,715,000 | 0.063 |
| 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 |