| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.060 | 125.700 | 1,817,500 | 1,435,000 | 0.060 | |||
| 24/04/2026 | 0.051 | 121.400 | 14,082,500 | 1,862,500 | 0.044 | 7,330,000 | 0.054 | |
| 23/04/2026 | 0.050 | 120.500 | 3,162,500 | 2,792,500 | 0.049 | |||
| 22/04/2026 | 0.053 | 121.100 | 580,000 | 580,000 | 0.054 | |||
| 21/04/2026 | 0.060 | 124.600 | 5,000 | 2,500 | 0.061 | |||
| 20/04/2026 | 0.056 | 122.800 | 0 | |||||
| 17/04/2026 | 0.055 | 121.900 | 7,500 | 7,500 | 0.055 | |||
| 16/04/2026 | 0.057 | 123.300 | 95,000 | 80,000 | 0.056 | 15,000 | 0.055 | |
| 15/04/2026 | 0.040 | 114.500 | 55,000 | 5,000 | 0.040 | 50,000 | 0.041 | |
| 14/04/2026 | 0.033 | 111.100 | 90,000 | 20,000 | 0.036 | 70,000 | 0.036 | |
| 13/04/2026 | 0.024 | 107.400 | 150,000 | 105,000 | 0.019 | 45,000 | 0.022 | |
| 10/04/2026 | 0.026 | 108.600 | 55,000 | 5,000 | 0.020 | 50,000 | 0.026 | |
| 09/04/2026 | 0.030 | 109.600 | 0 | |||||
| 08/04/2026 | 0.033 | 111.600 | 515,000 | 410,000 | 0.031 | 105,000 | 0.033 | |
| 02/04/2026 | 0.028 | 108.800 | 0 | |||||
| 01/04/2026 | 0.029 | 109.600 | 10,000 | 10,000 | 0.031 | |||
| 31/03/2026 | 0.019 | 105.700 | 0 | |||||
| 30/03/2026 | 0.019 | 105.600 | 610,000 | 610,000 | 0.014 | |||
| 27/03/2026 | 0.025 | 108.400 | 40,000 | 40,000 | 0.025 | |||
| 26/03/2026 | 0.029 | 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 |