| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.150 | 65.800 | 860,000 | 420,000 | 0.156 | 430,000 | 0.151 | |
| 28/04/2026 | 0.145 | 66.050 | 4,915,000 | 2,165,000 | 0.136 | 2,750,000 | 0.135 | |
| 27/04/2026 | 0.125 | 68.250 | 14,580,000 | 6,895,000 | 0.121 | 6,935,000 | 0.123 | |
| 24/04/2026 | 0.163 | 64.300 | 0 | |||||
| 23/04/2026 | 0.212 | 58.450 | 0 | |||||
| 22/04/2026 | 0.202 | 59.300 | 5,000 | 5,000 | 0.201 | |||
| 21/04/2026 | 0.198 | 60.100 | 0 | |||||
| 20/04/2026 | 0.201 | 59.800 | 0 | |||||
| 17/04/2026 | 0.203 | 59.350 | 0 | |||||
| 16/04/2026 | 0.201 | 59.950 | 0 | |||||
| 15/04/2026 | 0.206 | 59.300 | 0 | |||||
| 14/04/2026 | 0.218 | 57.950 | 0 | |||||
| 13/04/2026 | 0.221 | 57.150 | 0 | |||||
| 10/04/2026 | 0.214 | 58.250 | 0 | |||||
| 09/04/2026 | 0.232 | 55.700 | 0 | |||||
| 08/04/2026 | 0.226 | 56.150 | 530,000 | 530,000 | 0.231 | |||
| 02/04/2026 | 0.280 | 51.000 | 10,000 | 10,000 | 0.280 | |||
| 01/04/2026 | 0.260 | 52.850 | 0 | |||||
| 31/03/2026 | 0.275 | 50.700 | 5,000 | 5,000 | 0.275 | |||
| 30/03/2026 | 0.260 | 51.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |