| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.080 | 125.700 | 100,000 | |||||
| 24/04/2026 | 0.069 | 121.400 | 1,375,000 | 1,100,000 | 0.068 | |||
| 23/04/2026 | 0.067 | 120.500 | 500,000 | 500,000 | 0.067 | |||
| 22/04/2026 | 0.069 | 121.100 | 200,000 | |||||
| 21/04/2026 | 0.076 | 124.600 | 50,000 | |||||
| 20/04/2026 | 0.070 | 122.800 | 0 | |||||
| 17/04/2026 | 0.069 | 121.900 | 1,400,000 | 850,000 | 0.069 | |||
| 16/04/2026 | 0.072 | 123.300 | 1,050,000 | 100,000 | 0.067 | |||
| 15/04/2026 | 0.053 | 114.500 | 0 | |||||
| 14/04/2026 | 0.049 | 111.100 | 2,125,000 | 200,000 | 0.052 | 1,300,000 | 0.050 | |
| 13/04/2026 | 0.040 | 107.400 | 1,900,000 | 800,000 | 0.039 | 1,100,000 | 0.039 | |
| 10/04/2026 | 0.042 | 108.600 | 200,000 | 100,000 | 0.042 | 75,000 | 0.037 | |
| 09/04/2026 | 0.045 | 109.600 | 325,000 | 300,000 | 0.046 | |||
| 08/04/2026 | 0.049 | 111.600 | 1,525,000 | 650,000 | 0.050 | 850,000 | 0.050 | |
| 02/04/2026 | 0.043 | 108.800 | 2,800,000 | 2,375,000 | 0.044 | 300,000 | 0.043 | |
| 01/04/2026 | 0.046 | 109.600 | 1,725,000 | 1,475,000 | 0.045 | |||
| 31/03/2026 | 0.036 | 105.700 | 10,425,000 | 5,150,000 | 0.037 | 2,325,000 | 0.038 | |
| 30/03/2026 | 0.037 | 105.600 | 6,575,000 | 3,300,000 | 0.035 | 3,125,000 | 0.037 | |
| 27/03/2026 | 0.044 | 108.400 | 6,275,000 | 3,225,000 | 0.041 | 2,925,000 | 0.042 | |
| 26/03/2026 | 0.046 | 109.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |