| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.082 | 43.700 | 0 | |||||
| 23/04/2026 | 0.078 | 44.140 | 10,000 | 10,000 | 0.078 | |||
| 22/04/2026 | 0.069 | 45.340 | 120,000 | 120,000 | 0.072 | |||
| 21/04/2026 | 0.058 | 46.380 | 20,000 | 10,000 | 0.057 | |||
| 20/04/2026 | 0.054 | 46.980 | 0 | |||||
| 17/04/2026 | 0.058 | 46.460 | 0 | |||||
| 16/04/2026 | 0.053 | 47.060 | 690,000 | 590,000 | 0.055 | 50,000 | 0.057 | |
| 15/04/2026 | 0.064 | 45.660 | 1,310,000 | 640,000 | 0.061 | 570,000 | 0.061 | |
| 14/04/2026 | 0.072 | 44.640 | 310,000 | 300,000 | 0.068 | |||
| 13/04/2026 | 0.074 | 44.540 | 980,000 | 340,000 | 0.075 | 590,000 | 0.071 | |
| 10/04/2026 | 0.068 | 45.140 | 2,430,000 | 1,490,000 | 0.060 | 540,000 | 0.066 | |
| 09/04/2026 | 0.070 | 45.020 | 3,460,000 | 1,550,000 | 0.069 | 1,480,000 | 0.068 | |
| 08/04/2026 | 0.055 | 46.700 | 17,190,000 | 7,560,000 | 0.055 | 9,260,000 | 0.056 | |
| 02/04/2026 | 0.072 | 44.900 | 12,480,000 | 6,710,000 | 0.070 | 5,450,000 | 0.067 | |
| 01/04/2026 | 0.059 | 46.200 | 22,020,000 | 10,870,000 | 0.060 | 11,120,000 | 0.060 | |
| 31/03/2026 | 0.070 | 45.120 | 22,530,000 | 10,670,000 | 0.072 | 11,860,000 | 0.072 |
| 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 |