| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.142 | 126.500 | 5,000,000 | 2,300,000 | 0.154 | 2,060,000 | 0.145 | |
| 27/04/2026 | 0.177 | 130.200 | 8,150,000 | 3,230,000 | 0.187 | 3,320,000 | 0.187 | |
| 24/04/2026 | 0.193 | 131.800 | 3,710,000 | 870,000 | 0.187 | 1,370,000 | 0.181 | |
| 23/04/2026 | 0.179 | 130.400 | 3,460,000 | 1,440,000 | 0.186 | 1,430,000 | 0.177 | |
| 22/04/2026 | 0.192 | 131.500 | 13,870,000 | 4,160,000 | 0.189 | 5,050,000 | 0.188 | |
| 21/04/2026 | 0.237 | 136.300 | 4,060,000 | 1,180,000 | 0.235 | 1,630,000 | 0.228 | |
| 20/04/2026 | 0.243 | 137.000 | 4,160,000 | 1,630,000 | 0.244 | 1,370,000 | 0.241 | |
| 17/04/2026 | 0.237 | 136.400 | 4,390,000 | 1,730,000 | 0.237 | 1,290,000 | 0.232 | |
| 16/04/2026 | 0.230 | 135.800 | 4,600,000 | 660,000 | 0.199 | 710,000 | 0.221 | |
| 15/04/2026 | 0.161 | 128.600 | 8,650,000 | 2,120,000 | 0.174 | |||
| 14/04/2026 | 0.123 | 124.500 | 11,290,000 | 2,950,000 | 0.128 | 3,060,000 | 0.132 | |
| 13/04/2026 | 0.106 | 123.200 | 15,390,000 | 4,530,000 | 0.106 | 6,630,000 | 0.104 | |
| 10/04/2026 | 0.129 | 125.500 | 19,280,000 | 8,390,000 | 0.137 | 3,780,000 | 0.133 | |
| 09/04/2026 | 0.099 | 122.900 | 25,630,000 | 10,530,000 | 0.105 | 10,460,000 | 0.104 | |
| 08/04/2026 | 0.141 | 126.500 | 71,090,000 | 21,980,000 | 0.119 | 22,240,000 | 0.126 | |
| 02/04/2026 | 0.059 | 118.500 | 18,300,000 | 6,300,000 | 0.060 | 7,080,000 | 0.062 | |
| 01/04/2026 | 0.099 | 122.700 | 4,600,000 | 2,090,000 | 0.104 | |||
| 31/03/2026 | 0.068 | 119.000 | 6,910,000 | 2,060,000 | 0.063 | 1,190,000 | 0.074 | |
| 30/03/2026 | 0.084 | 120.500 | 6,510,000 | 1,560,000 | 0.061 | 1,830,000 | 0.072 | |
| 27/03/2026 | 0.100 | 122.600 | 6,340,000 | 50,000 | 0.110 | 3,060,000 | 0.113 |
| 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 |