| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.018 | 31.200 | 6,948,000 | 840,000 | 0.016 | 2,994,000 | 0.015 | |
| 23/04/2026 | 0.018 | 31.180 | 6,618,000 | 318,000 | 0.015 | |||
| 22/04/2026 | 0.025 | 31.800 | 2,220,000 | 10,000 | 0.026 | 1,960,000 | 0.027 | |
| 21/04/2026 | 0.032 | 32.400 | 4,924,000 | 1,376,000 | 0.030 | |||
| 20/04/2026 | 0.030 | 32.320 | 6,190,000 | 2,266,000 | 0.034 | |||
| 17/04/2026 | 0.026 | 32.000 | 4,974,000 | 2,004,000 | 0.025 | 1,354,000 | 0.024 | |
| 16/04/2026 | 0.027 | 32.060 | 8,782,000 | 640,000 | 0.020 | 3,748,000 | 0.020 | |
| 15/04/2026 | 0.016 | 30.900 | 22,924,000 | 9,216,000 | 0.016 | 10,548,000 | 0.016 | |
| 14/04/2026 | 0.014 | 30.880 | 15,658,000 | 8,958,000 | 0.012 | 6,016,000 | 0.013 | |
| 13/04/2026 | 0.013 | 30.660 | 3,126,000 | 740,000 | 0.011 | 1,966,000 | 0.012 | |
| 10/04/2026 | 0.016 | 30.900 | 1,356,000 | 410,000 | 0.016 | 662,000 | 0.017 | |
| 09/04/2026 | 0.019 | 31.360 | 7,222,000 | 2,288,000 | 0.022 | 3,704,000 | 0.024 | |
| 08/04/2026 | 0.034 | 32.760 | 18,322,000 | 5,448,000 | 0.032 | 5,652,000 | 0.028 | |
| 02/04/2026 | 0.014 | 30.880 | 23,352,000 | 12,428,000 | 0.016 | 9,804,000 | 0.014 | |
| 01/04/2026 | 0.026 | 32.020 | 14,916,000 | 4,232,000 | 0.026 | 6,622,000 | 0.026 | |
| 31/03/2026 | 0.023 | 31.760 | 8,948,000 | 2,572,000 | 0.029 | 5,054,000 | 0.028 | |
| 30/03/2026 | 0.030 | 32.380 | 8,150,000 | 3,948,000 | 0.030 | 3,390,000 | 0.032 | |
| 27/03/2026 | 0.039 | 33.000 | 1,730,000 | 1,060,000 | 0.038 | |||
| 26/03/2026 | 0.030 | 32.440 | 10,718,000 | 5,406,000 | 0.033 | 3,570,000 | 0.038 | |
| 25/03/2026 | 0.031 | 32.520 | 24,530,000 | 11,378,000 | 0.029 | 10,988,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:53 | |
| 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 |