| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.132 | 60.050 | 0 | |||||
| 27/04/2026 | 0.124 | 60.900 | 0 | |||||
| 24/04/2026 | 0.124 | 60.950 | 0 | |||||
| 23/04/2026 | 0.125 | 60.700 | 0 | |||||
| 22/04/2026 | 0.118 | 61.300 | 0 | |||||
| 21/04/2026 | 0.116 | 61.450 | 310,000 | 310,000 | 0.116 | |||
| 20/04/2026 | 0.118 | 61.500 | 30,000 | 30,000 | 0.123 | |||
| 17/04/2026 | 0.125 | 60.600 | 125,000 | 120,000 | 0.111 | |||
| 16/04/2026 | 0.104 | 62.650 | 5,000 | |||||
| 15/04/2026 | 0.103 | 62.550 | 25,000 | |||||
| 14/04/2026 | 0.098 | 63.250 | 1,055,000 | |||||
| 13/04/2026 | 0.113 | 61.650 | 0 | |||||
| 10/04/2026 | 0.103 | 62.750 | 1,420,000 | 390,000 | 0.099 | |||
| 09/04/2026 | 0.106 | 62.250 | 1,605,000 | 1,605,000 | 0.107 | |||
| 08/04/2026 | 0.106 | 62.400 | 11,330,000 | 1,420,000 | 0.105 | 4,860,000 | 0.103 | |
| 02/04/2026 | 0.132 | 60.200 | 1,770,000 | 310,000 | 0.136 | 1,340,000 | 0.135 | |
| 01/04/2026 | 0.127 | 60.600 | 10,650,000 | 5,720,000 | 0.122 | 4,930,000 | 0.121 | |
| 31/03/2026 | 0.138 | 59.450 | 1,570,000 | 490,000 | 0.138 | 875,000 | 0.141 | |
| 30/03/2026 | 0.144 | 58.900 | 75,000 | 5,000 | 0.150 | |||
| 27/03/2026 | 0.138 | 59.300 | 15,000 |
| 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 |