| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.129 | 80.300 | 0 | |||||
| 27/04/2026 | 0.116 | 81.850 | 10,000 | |||||
| 24/04/2026 | 0.112 | 82.450 | 10,000 | |||||
| 23/04/2026 | 0.108 | 83.100 | 980,000 | 980,000 | 0.108 | |||
| 22/04/2026 | 0.099 | 84.250 | 700,000 | |||||
| 21/04/2026 | 0.081 | 86.450 | 3,500,000 | 640,000 | 0.082 | 1,200,000 | 0.083 | |
| 20/04/2026 | 0.090 | 85.150 | 1,010,000 | 680,000 | 0.090 | |||
| 17/04/2026 | 0.081 | 86.500 | 940,000 | |||||
| 16/04/2026 | 0.059 | 88.750 | 4,390,000 | 470,000 | 0.058 | 390,000 | 0.071 | |
| 15/04/2026 | 0.082 | 86.300 | 2,110,000 | 330,000 | 0.080 | 530,000 | 0.081 | |
| 14/04/2026 | 0.092 | 85.100 | 800,000 | |||||
| 13/04/2026 | 0.081 | 86.450 | 2,240,000 | 1,340,000 | 0.084 | |||
| 10/04/2026 | 0.070 | 87.600 | 3,770,000 | 510,000 | 0.065 | 750,000 | 0.054 | |
| 09/04/2026 | 0.067 | 88.000 | 3,770,000 | 1,460,000 | 0.066 | 440,000 | 0.061 | |
| 08/04/2026 | 0.062 | 88.500 | 12,650,000 | 2,410,000 | 0.079 | 4,560,000 | 0.084 | |
| 02/04/2026 | 0.132 | 80.250 | 910,000 | 250,000 | 0.140 | |||
| 01/04/2026 | 0.119 | 81.950 | 850,000 | |||||
| 31/03/2026 | 0.110 | 82.950 | 330,000 | |||||
| 30/03/2026 | 0.099 | 84.200 | 6,350,000 | 2,470,000 | 0.093 | 1,030,000 | 0.096 | |
| 27/03/2026 | 0.084 | 85.900 | 23,550,000 | 5,510,000 | 0.057 | 2,150,000 | 0.055 |
| 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 |