| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.167 | 25,679.780 | 1,860,000 | 160,000 | 0.168 | 1,700,000 | 0.169 | |
| 27/04/2026 | 0.197 | 25,925.650 | 200,000 | 150,000 | 0.202 | 50,000 | 0.193 | |
| 24/04/2026 | 0.198 | 25,978.070 | 2,510,000 | 2,060,000 | 0.193 | 450,000 | 0.170 | |
| 23/04/2026 | 0.192 | 25,915.200 | 4,230,000 | 1,000,000 | 0.196 | 3,230,000 | 0.192 | |
| 22/04/2026 | 0.218 | 26,163.240 | 3,690,000 | 1,740,000 | 0.215 | 1,950,000 | 0.209 | |
| 21/04/2026 | 0.246 | 26,487.480 | 20,000 | 10,000 | 0.237 | 10,000 | 0.235 | |
| 20/04/2026 | 0.237 | 26,361.070 | 1,330,000 | 1,100,000 | 0.215 | 100,000 | 0.222 | |
| 17/04/2026 | 0.213 | 26,160.330 | 1,760,000 | 380,000 | 0.209 | 1,380,000 | 0.209 | |
| 16/04/2026 | 0.239 | 26,394.260 | 120,000 | 120,000 | 0.220 | |||
| 15/04/2026 | 0.197 | 25,947.320 | 1,740,000 | 1,100,000 | 0.209 | 640,000 | 0.217 | |
| 14/04/2026 | 0.189 | 25,872.320 | 600,000 | 20,000 | 0.181 | 580,000 | 0.193 | |
| 13/04/2026 | 0.168 | 25,660.850 | 2,050,000 | 1,050,000 | 0.166 | 1,000,000 | 0.160 | |
| 10/04/2026 | 0.191 | 25,893.540 | 20,000 | 20,000 | 0.201 | |||
| 09/04/2026 | 0.178 | 25,752.400 | 10,000 | 10,000 | 0.180 | |||
| 08/04/2026 | 0.192 | 25,893.020 | 8,210,000 | 8,050,000 | 0.187 | 150,000 | 0.178 | |
| 02/04/2026 | 0.113 | 25,116.530 | 660,000 | 370,000 | 0.110 | 230,000 | 0.111 | |
| 01/04/2026 | 0.132 | 25,294.030 | 2,410,000 | 2,360,000 | 0.138 | 30,000 | 0.134 | |
| 31/03/2026 | 0.084 | 24,788.140 | 2,090,000 | 830,000 | 0.087 | 1,090,000 | 0.082 | |
| 30/03/2026 | 0.082 | 24,750.790 | 5,520,000 | 4,140,000 | 0.058 | 600,000 | 0.069 | |
| 27/03/2026 | 0.102 | 24,951.880 | 15,080,000 | 4,520,000 | 0.101 | 2,770,000 | 0.088 |
| 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 |