| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.067 | 84.650 | 225,000 | 225,000 | 0.066 | |||
| 27/04/2026 | 0.065 | 84.400 | 290,000 | 10,000 | 0.064 | 220,000 | 0.062 | |
| 24/04/2026 | 0.062 | 83.900 | 925,000 | 550,000 | 0.063 | |||
| 23/04/2026 | 0.062 | 84.000 | 885,000 | 880,000 | 0.062 | 5,000 | 0.063 | |
| 22/04/2026 | 0.057 | 83.400 | 180,000 | 180,000 | 0.057 | |||
| 21/04/2026 | 0.058 | 83.700 | 620,000 | 575,000 | 0.057 | |||
| 20/04/2026 | 0.046 | 81.800 | 2,075,000 | 1,800,000 | 0.046 | 50,000 | 0.045 | |
| 17/04/2026 | 0.044 | 81.450 | 3,335,000 | 2,880,000 | 0.045 | |||
| 16/04/2026 | 0.043 | 81.600 | 5,935,000 | 2,635,000 | 0.046 | 1,875,000 | 0.045 | |
| 15/04/2026 | 0.043 | 81.350 | 810,000 | 230,000 | 0.043 | 200,000 | 0.041 | |
| 14/04/2026 | 0.043 | 81.500 | 4,465,000 | 2,905,000 | 0.044 | 1,060,000 | 0.042 | |
| 13/04/2026 | 0.041 | 81.100 | 1,595,000 | 1,010,000 | 0.040 | |||
| 10/04/2026 | 0.042 | 81.100 | 4,615,000 | 2,475,000 | 0.040 | 890,000 | 0.043 | |
| 09/04/2026 | 0.038 | 80.700 | 6,695,000 | 785,000 | 0.040 | 5,535,000 | 0.039 | |
| 08/04/2026 | 0.043 | 80.950 | 11,380,000 | 7,135,000 | 0.042 | 1,425,000 | 0.043 | |
| 02/04/2026 | 0.036 | 80.050 | 2,525,000 | 1,500,000 | 0.035 | 815,000 | 0.035 | |
| 01/04/2026 | 0.037 | 79.800 | 12,190,000 | 1,165,000 | 0.038 | 10,455,000 | 0.039 | |
| 31/03/2026 | 0.035 | 79.150 | 945,000 | 345,000 | 0.031 | 500,000 | 0.033 | |
| 30/03/2026 | 0.027 | 78.350 | 85,000 | |||||
| 27/03/2026 | 0.029 | 78.050 | 775,000 | 615,000 | 0.027 | 60,000 | 0.029 |
| 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 |