| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.058 | 31.200 | 2,620,000 | 100,000 | 0.060 | 1,800,000 | 0.061 | |
| 23/04/2026 | 0.057 | 31.180 | 140,000 | 80,000 | 0.057 | |||
| 22/04/2026 | 0.052 | 31.800 | 500,000 | 500,000 | 0.052 | |||
| 21/04/2026 | 0.049 | 32.400 | 0 | |||||
| 20/04/2026 | 0.049 | 32.320 | 1,120,000 | 1,000,000 | 0.046 | |||
| 17/04/2026 | 0.053 | 32.000 | 740,000 | 460,000 | 0.055 | |||
| 16/04/2026 | 0.052 | 32.060 | 2,880,000 | 1,740,000 | 0.053 | |||
| 15/04/2026 | 0.061 | 30.900 | 340,000 | |||||
| 14/04/2026 | 0.062 | 30.880 | 260,000 | |||||
| 13/04/2026 | 0.063 | 30.660 | 1,580,000 | 160,000 | 0.063 | |||
| 10/04/2026 | 0.062 | 30.900 | 1,660,000 | 120,000 | 0.061 | |||
| 09/04/2026 | 0.057 | 31.360 | 3,760,000 | 2,260,000 | 0.054 | |||
| 08/04/2026 | 0.047 | 32.760 | 5,480,000 | 800,000 | 0.053 | 2,980,000 | 0.049 | |
| 02/04/2026 | 0.062 | 30.880 | 4,920,000 | 1,780,000 | 0.062 | 300,000 | 0.060 | |
| 01/04/2026 | 0.053 | 32.020 | 5,940,000 | 3,300,000 | 0.054 | 2,260,000 | 0.052 | |
| 31/03/2026 | 0.055 | 31.760 | 9,260,000 | 4,280,000 | 0.049 | 2,320,000 | 0.055 | |
| 30/03/2026 | 0.049 | 32.380 | 5,280,000 | 2,460,000 | 0.048 | |||
| 27/03/2026 | 0.042 | 33.000 | 2,400,000 | 1,040,000 | 0.045 | |||
| 26/03/2026 | 0.049 | 32.440 | 13,160,000 | 7,240,000 | 0.045 | |||
| 25/03/2026 | 0.048 | 32.520 | 14,680,000 | 5,560,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:29 | |
| 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 |