| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.216 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.243 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.243 | 25,978.070 | 600,000 | 500,000 | 0.234 | 100,000 | 0.215 | |
| 23/04/2026 | 0.237 | 25,915.200 | 450,000 | 50,000 | 0.237 | 400,000 | 0.238 | |
| 22/04/2026 | 0.270 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.285 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.280 | 26,361.070 | 350,000 | 350,000 | 0.280 | |||
| 17/04/2026 | 0.255 | 26,160.330 | 350,000 | 350,000 | 0.250 | |||
| 16/04/2026 | 0.280 | 26,394.260 | 70,000 | 70,000 | 0.271 | |||
| 15/04/2026 | 0.242 | 25,947.320 | 230,000 | 230,000 | 0.257 | |||
| 14/04/2026 | 0.235 | 25,872.320 | 50,000 | 50,000 | 0.228 | |||
| 13/04/2026 | 0.212 | 25,660.850 | 30,000 | 30,000 | 0.209 | |||
| 10/04/2026 | 0.234 | 25,893.540 | 100,000 | 90,000 | 0.245 | |||
| 09/04/2026 | 0.218 | 25,752.400 | 270,000 | 220,000 | 0.223 | 50,000 | 0.220 | |
| 08/04/2026 | 0.235 | 25,893.020 | 2,060,000 | 1,780,000 | 0.228 | 60,000 | 0.232 | |
| 02/04/2026 | 0.159 | 25,116.530 | 1,490,000 | 390,000 | 0.154 | 1,100,000 | 0.154 | |
| 01/04/2026 | 0.176 | 25,294.030 | 2,980,000 | 2,320,000 | 0.183 | 650,000 | 0.179 | |
| 31/03/2026 | 0.131 | 24,788.140 | 3,150,000 | 1,240,000 | 0.133 | 1,890,000 | 0.131 | |
| 30/03/2026 | 0.128 | 24,750.790 | 4,270,000 | 2,350,000 | 0.120 | 1,920,000 | 0.114 | |
| 27/03/2026 | 0.150 | 24,951.880 | 9,100,000 | 4,900,000 | 0.150 | 2,910,000 | 0.139 |
| 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 |