| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.033 | 125.700 | 5,575,000 | 2,300,000 | 0.033 | 3,050,000 | 0.033 | |
| 24/04/2026 | 0.041 | 121.400 | 1,475,000 | 1,275,000 | 0.044 | |||
| 23/04/2026 | 0.042 | 120.500 | 50,000 | 50,000 | 0.042 | |||
| 22/04/2026 | 0.042 | 121.100 | 750,000 | |||||
| 21/04/2026 | 0.036 | 124.600 | 350,000 | 350,000 | 0.036 | |||
| 20/04/2026 | 0.039 | 122.800 | 1,925,000 | 1,925,000 | 0.039 | |||
| 17/04/2026 | 0.041 | 121.900 | 1,025,000 | |||||
| 16/04/2026 | 0.038 | 123.300 | 12,550,000 | 3,050,000 | 0.040 | 8,100,000 | 0.039 | |
| 15/04/2026 | 0.053 | 114.500 | 1,000,000 | 1,000,000 | 0.052 | |||
| 14/04/2026 | 0.059 | 111.100 | 875,000 | 400,000 | 0.056 | 225,000 | 0.059 | |
| 13/04/2026 | 0.064 | 107.400 | 0 | |||||
| 10/04/2026 | 0.064 | 108.600 | 2,950,000 | 2,300,000 | 0.064 | 650,000 | 0.063 | |
| 09/04/2026 | 0.060 | 109.600 | 0 | |||||
| 08/04/2026 | 0.059 | 111.600 | 0 | |||||
| 02/04/2026 | 0.063 | 108.800 | 0 | |||||
| 01/04/2026 | 0.063 | 109.600 | 200,000 | 200,000 | 0.063 | |||
| 31/03/2026 | 0.066 | 105.700 | 0 | |||||
| 30/03/2026 | 0.066 | 105.600 | 0 | |||||
| 27/03/2026 | 0.061 | 108.400 | 0 | |||||
| 26/03/2026 | 0.060 | 109.400 | 325,000 | 125,000 | 0.060 | 200,000 | 0.060 |
| 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 |