| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.066 | 43.700 | 2,130,000 | 760,000 | 0.065 | 990,000 | 0.065 | |
| 23/04/2026 | 0.070 | 44.140 | 700,000 | 300,000 | 0.070 | 310,000 | 0.072 | |
| 22/04/2026 | 0.082 | 45.340 | 1,600,000 | 870,000 | 0.080 | 710,000 | 0.078 | |
| 21/04/2026 | 0.092 | 46.380 | 1,060,000 | 960,000 | 0.093 | |||
| 20/04/2026 | 0.097 | 46.980 | 3,040,000 | 860,000 | 0.097 | 1,650,000 | 0.098 | |
| 17/04/2026 | 0.091 | 46.460 | 240,000 | 160,000 | 0.093 | 80,000 | 0.091 | |
| 16/04/2026 | 0.097 | 47.060 | 3,770,000 | 1,820,000 | 0.094 | 710,000 | 0.093 | |
| 15/04/2026 | 0.086 | 45.660 | 3,060,000 | 850,000 | 0.088 | 1,700,000 | 0.085 | |
| 14/04/2026 | 0.074 | 44.640 | 1,590,000 | 490,000 | 0.077 | 1,030,000 | 0.076 | |
| 13/04/2026 | 0.074 | 44.540 | 1,490,000 | 890,000 | 0.074 | 210,000 | 0.076 | |
| 10/04/2026 | 0.080 | 45.140 | 3,230,000 | 980,000 | 0.086 | 1,860,000 | 0.085 | |
| 09/04/2026 | 0.079 | 45.020 | 40,000 | 40,000 | 0.079 | |||
| 08/04/2026 | 0.095 | 46.700 | 120,000 | 120,000 | 0.100 | |||
| 02/04/2026 | 0.077 | 44.900 | 20,000 | 20,000 | 0.075 | |||
| 01/04/2026 | 0.090 | 46.200 | 0 | |||||
| 31/03/2026 | 0.081 | 45.120 | 50,000 | 10,000 | 0.087 | 40,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:24 | |
| 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 |