| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.149 | 60.050 | 2,325,000 | 780,000 | 0.152 | 1,545,000 | 0.149 | |
| 27/04/2026 | 0.158 | 60.900 | 400,000 | 200,000 | 0.159 | |||
| 24/04/2026 | 0.160 | 60.950 | 155,000 | 155,000 | 0.161 | |||
| 23/04/2026 | 0.155 | 60.700 | 915,000 | 340,000 | 0.156 | 495,000 | 0.159 | |
| 22/04/2026 | 0.164 | 61.300 | 725,000 | 725,000 | 0.164 | |||
| 21/04/2026 | 0.165 | 61.450 | 100,000 | |||||
| 20/04/2026 | 0.164 | 61.500 | 1,855,000 | 415,000 | 0.158 | 1,140,000 | 0.156 | |
| 17/04/2026 | 0.156 | 60.600 | 1,830,000 | 1,085,000 | 0.156 | 745,000 | 0.155 | |
| 16/04/2026 | 0.176 | 62.650 | 0 | |||||
| 15/04/2026 | 0.176 | 62.550 | 340,000 | 340,000 | 0.188 | |||
| 14/04/2026 | 0.181 | 63.250 | 665,000 | 665,000 | 0.181 | |||
| 13/04/2026 | 0.166 | 61.650 | 1,020,000 | 295,000 | 0.165 | 725,000 | 0.164 | |
| 10/04/2026 | 0.177 | 62.750 | 2,060,000 | 1,090,000 | 0.178 | 970,000 | 0.176 | |
| 09/04/2026 | 0.171 | 62.250 | 985,000 | 315,000 | 0.170 | 570,000 | 0.171 | |
| 08/04/2026 | 0.175 | 62.400 | 100,000 | 100,000 | 0.175 | |||
| 02/04/2026 | 0.154 | 60.200 | 0 | |||||
| 01/04/2026 | 0.155 | 60.600 | 0 | |||||
| 31/03/2026 | 0.145 | 59.450 | 0 | |||||
| 30/03/2026 | 0.142 | 58.900 | 0 | |||||
| 27/03/2026 | 0.145 | 59.300 | 0 |
| 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 |