| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.072 | 29.920 | 2,240,000 | 1,380,000 | 0.068 | 560,000 | 0.070 | |
| 27/04/2026 | 0.062 | 31.100 | 2,680,000 | 1,120,000 | 0.062 | 640,000 | 0.062 | |
| 24/04/2026 | 0.061 | 31.200 | 4,640,000 | 1,600,000 | 0.063 | 3,040,000 | 0.063 | |
| 23/04/2026 | 0.062 | 31.180 | 13,940,000 | 6,280,000 | 0.064 | 7,140,000 | 0.063 | |
| 22/04/2026 | 0.055 | 31.800 | 100,000 | 100,000 | 0.054 | |||
| 21/04/2026 | 0.052 | 32.400 | 12,540,000 | 7,640,000 | 0.054 | 3,660,000 | 0.053 | |
| 20/04/2026 | 0.052 | 32.320 | 45,920,000 | 18,240,000 | 0.049 | 22,200,000 | 0.049 | |
| 17/04/2026 | 0.055 | 32.000 | 560,000 | 540,000 | 0.058 | |||
| 16/04/2026 | 0.055 | 32.060 | 2,900,000 | 1,100,000 | 0.058 | 1,760,000 | 0.057 | |
| 15/04/2026 | 0.063 | 30.900 | 1,280,000 | 820,000 | 0.062 | 360,000 | 0.066 | |
| 14/04/2026 | 0.064 | 30.880 | 12,260,000 | 5,800,000 | 0.065 | 5,720,000 | 0.063 | |
| 13/04/2026 | 0.066 | 30.660 | 13,620,000 | 6,740,000 | 0.067 | 6,720,000 | 0.068 | |
| 10/04/2026 | 0.064 | 30.900 | 2,620,000 | 1,000,000 | 0.062 | 1,540,000 | 0.059 | |
| 09/04/2026 | 0.060 | 31.360 | 13,380,000 | 6,740,000 | 0.056 | 6,560,000 | 0.057 | |
| 08/04/2026 | 0.049 | 32.760 | 120,000 | 20,000 | 0.051 | |||
| 02/04/2026 | 0.064 | 30.880 | 40,360,000 | 18,800,000 | 0.063 | 18,540,000 | 0.061 | |
| 01/04/2026 | 0.056 | 32.020 | 16,720,000 | 8,500,000 | 0.055 | 7,560,000 | 0.055 | |
| 31/03/2026 | 0.057 | 31.760 | 6,200,000 | 3,440,000 | 0.055 | 2,120,000 | 0.057 | |
| 30/03/2026 | 0.052 | 32.380 | 27,560,000 | 13,360,000 | 0.051 | 13,000,000 | 0.051 | |
| 27/03/2026 | 0.045 | 33.000 | 18,200,000 | 8,200,000 | 0.050 | 9,100,000 | 0.050 |
| 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 |