| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.103 | 108.100 | 9,090,000 | 50.986 | 4,020,000 | 0.090 | ||
| 28/04/2026 | 0.152 | 113.300 | 1,150,000 | 59.552 | ||||
| 27/04/2026 | 0.168 | 114.600 | 5,250,000 | 65.334 | 100,000 | 0.140 | ||
| 24/04/2026 | 0.126 | 108.100 | 35,460,000 | 69.657 | 11,040,000 | 0.092 | 11,450,000 | 0.058 |
| 23/04/2026 | 0.039 | 93.850 | 4,200,000 | 61.110 | 180,000 | 0.041 | 1,950,000 | 0.039 |
| 22/04/2026 | 0.071 | 99.700 | 1,030,000 | 64.546 | 180,000 | 0.044 | 400,000 | 0.068 |
| 21/04/2026 | 0.050 | 95.400 | 280,000 | 63.374 | 70,000 | 0.050 | ||
| 20/04/2026 | 0.046 | 94.450 | 770,000 | 62.336 | 220,000 | 0.047 | 180,000 | 0.053 |
| 17/04/2026 | 0.034 | 90.500 | 420,000 | 62.047 | 320,000 | 0.034 | 100,000 | 0.042 |
| 16/04/2026 | 0.040 | 91.600 | 5,660,000 | 63.188 | 4,120,000 | 0.037 | 440,000 | 0.040 |
| 15/04/2026 | 0.038 | 90.400 | 8,970,000 | 64.438 | 4,430,000 | 0.046 | 3,290,000 | 0.041 |
| 14/04/2026 | 0.039 | 90.250 | 4,820,000 | 65.024 | 900,000 | 0.040 | 1,040,000 | 0.039 |
| 13/04/2026 | 0.039 | 89.100 | 2,500,000 | 67.899 | 100,000 | 0.044 | 80,000 | 0.046 |
| 10/04/2026 | 0.049 | 92.000 | 11,070,000 | 64.677 | 1,930,000 | 0.048 | 2,100,000 | 0.061 |
| 09/04/2026 | 0.050 | 90.800 | 18,810,000 | 68.705 | 11,150,000 | 0.057 | 2,200,000 | 0.056 |
| 08/04/2026 | 0.055 | 91.000 | 82,880,000 | 71.449 | 30,310,000 | 0.050 | 44,140,000 | 0.049 |
| 02/04/2026 | 0.022 | 79.350 | 300,000 | 69.180 | 220,000 | 0.022 | ||
| 01/04/2026 | 0.033 | 83.650 | 140,000 | 68.700 | 60,000 | 0.030 | ||
| 31/03/2026 | 0.021 | 77.650 | 0 | 70.858 | ||||
| 30/03/2026 | 0.030 | 81.500 | 270,000 | 70.133 | 250,000 | 0.024 |
| 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 |