| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.530 | 125.700 | 0 | |||||
| 24/04/2026 | 0.495 | 121.400 | 240,000 | 240,000 | 0.465 | |||
| 23/04/2026 | 0.490 | 120.500 | 170,000 | 170,000 | 0.490 | |||
| 22/04/2026 | 0.500 | 121.100 | 375,000 | 55,000 | 0.495 | 320,000 | 0.500 | |
| 21/04/2026 | 0.520 | 124.600 | 0 | |||||
| 20/04/2026 | 0.520 | 122.800 | 170,000 | 40,000 | 0.520 | 130,000 | 0.530 | |
| 17/04/2026 | 0.510 | 121.900 | 0 | |||||
| 16/04/2026 | 0.540 | 123.300 | 75,000 | 20,000 | 0.490 | 55,000 | 0.540 | |
| 15/04/2026 | 0.435 | 114.500 | 5,000 | 5,000 | 0.435 | |||
| 14/04/2026 | 0.390 | 111.100 | 0 | |||||
| 13/04/2026 | 0.365 | 107.400 | 0 | |||||
| 10/04/2026 | 0.375 | 108.600 | 0 | |||||
| 09/04/2026 | 0.390 | 109.600 | 375,000 | 375,000 | 0.392 | |||
| 08/04/2026 | 0.395 | 111.600 | 0 | |||||
| 02/04/2026 | 0.370 | 108.800 | 345,000 | 155,000 | 0.370 | 190,000 | 0.370 | |
| 01/04/2026 | 0.380 | 109.600 | 60,000 | |||||
| 31/03/2026 | 0.340 | 105.700 | 625,000 | 500,000 | 0.340 | 125,000 | 0.340 | |
| 30/03/2026 | 0.345 | 105.600 | 500,000 | 400,000 | 0.345 | 100,000 | 0.336 | |
| 27/03/2026 | 0.370 | 108.400 | 80,000 | 80,000 | 0.370 | |||
| 26/03/2026 | 0.385 | 109.400 | 695,000 | 410,000 | 0.385 | 205,000 | 0.390 |
| 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 |