| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.073 | 0 | 18.179 | |||||
| 27/04/2026 | 0.073 | 0 | 18.002 | |||||
| 24/04/2026 | 0.077 | 0 | 18.431 | |||||
| 23/04/2026 | 0.078 | 0 | 18.035 | |||||
| 22/04/2026 | 0.084 | 10,000 | 17.732 | 10,000 | 0.082 | |||
| 21/04/2026 | 0.087 | 1,070,000 | 17.539 | 1,060,000 | 0.087 | 10,000 | 0.087 | |
| 20/04/2026 | 0.077 | 520,000 | 17.434 | 360,000 | 0.079 | 160,000 | 0.078 | |
| 17/04/2026 | 0.071 | 340,000 | 16.982 | 40,000 | 0.073 | 300,000 | 0.071 | |
| 16/04/2026 | 0.071 | 1,100,000 | 18.926 | 30,000 | 0.078 | 1,070,000 | 0.075 | |
| 15/04/2026 | 0.079 | 0 | 19.719 | |||||
| 14/04/2026 | 0.078 | 0 | 19.566 | |||||
| 13/04/2026 | 0.066 | 0 | 19.954 | |||||
| 10/04/2026 | 0.083 | 50,000 | 20.587 | 50,000 | 0.083 | |||
| 09/04/2026 | 0.075 | 340,000 | 20.145 | 340,000 | 0.076 | |||
| 08/04/2026 | 0.073 | 370,000 | 19.821 | 170,000 | 0.072 | 200,000 | 0.073 | |
| 02/04/2026 | 0.047 | 490,000 | 20.331 | 420,000 | 0.048 | 70,000 | 0.048 | |
| 01/04/2026 | 0.055 | 640,000 | 20.112 | 200,000 | 0.052 | 440,000 | 0.054 | |
| 31/03/2026 | 0.042 | 0 | 20.051 | |||||
| 30/03/2026 | 0.037 | 150,000 | 20.179 | 150,000 | 0.036 | |||
| 27/03/2026 | 0.044 | 220,000 | 20.660 | 20,000 | 0.045 | 200,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:17 | |
| 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 |