| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.052 | 131.800 | 3,880,000 | 950,000 | 0.048 | 1,425,000 | 0.044 | |
| 23/04/2026 | 0.049 | 130.400 | 7,225,000 | 6,610,000 | 0.050 | 215,000 | 0.049 | |
| 22/04/2026 | 0.051 | 131.500 | 5,395,000 | 1,125,000 | 0.051 | 980,000 | 0.050 | |
| 21/04/2026 | 0.061 | 136.300 | 1,805,000 | |||||
| 20/04/2026 | 0.062 | 137.000 | 3,410,000 | 380,000 | 0.061 | |||
| 17/04/2026 | 0.060 | 136.400 | 23,815,000 | 13,365,000 | 0.060 | |||
| 16/04/2026 | 0.060 | 135.800 | 4,840,000 | |||||
| 15/04/2026 | 0.046 | 128.600 | 3,680,000 | |||||
| 14/04/2026 | 0.039 | 124.500 | 885,000 | 500,000 | 0.038 | |||
| 13/04/2026 | 0.034 | 123.200 | 2,090,000 | |||||
| 10/04/2026 | 0.040 | 125.500 | 2,550,000 | |||||
| 09/04/2026 | 0.034 | 122.900 | 26,475,000 | 390,000 | 0.034 | 17,170,000 | 0.035 | |
| 08/04/2026 | 0.042 | 126.500 | 13,230,000 | 250,000 | 0.041 | 4,540,000 | 0.033 | |
| 02/04/2026 | 0.026 | 118.500 | 9,905,000 | 6,270,000 | 0.027 | 3,485,000 | 0.025 | |
| 01/04/2026 | 0.034 | 122.700 | 6,455,000 | 6,015,000 | 0.034 | 50,000 | 0.034 | |
| 31/03/2026 | 0.027 | 119.000 | 10,870,000 | 8,725,000 | 0.026 | |||
| 30/03/2026 | 0.029 | 120.500 | 155,000 | 30,000 | 0.029 | |||
| 27/03/2026 | 0.033 | 122.600 | 1,330,000 | |||||
| 26/03/2026 | 0.034 | 123.000 | 3,335,000 | 100,000 | 0.039 | |||
| 25/03/2026 | 0.045 | 128.900 | 2,835,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:39 | |
| 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 |