| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.103 | 81.850 | 950,000 | 43.103 | 680,000 | 0.101 | 150,000 | 0.099 |
| 24/04/2026 | 0.111 | 82.450 | 325,000 | 43.356 | 25,000 | 0.110 | ||
| 23/04/2026 | 0.115 | 83.100 | 30,000 | 42.755 | ||||
| 22/04/2026 | 0.127 | 84.250 | 300,000 | 43.029 | 300,000 | 0.127 | ||
| 21/04/2026 | 0.150 | 86.450 | 0 | 43.420 | ||||
| 20/04/2026 | 0.140 | 85.150 | 0 | 43.902 | ||||
| 17/04/2026 | 0.152 | 86.500 | 200,000 | 43.065 | ||||
| 16/04/2026 | 0.177 | 88.750 | 140,000 | 43.263 | ||||
| 15/04/2026 | 0.152 | 86.300 | 270,000 | 43.198 | 100,000 | 0.157 | ||
| 14/04/2026 | 0.142 | 85.100 | 355,000 | 43.560 | 335,000 | 0.142 | ||
| 13/04/2026 | 0.158 | 86.450 | 575,000 | 44.057 | 575,000 | 0.158 | ||
| 10/04/2026 | 0.170 | 87.600 | 510,000 | 43.589 | 260,000 | 0.190 | ||
| 09/04/2026 | 0.173 | 88.000 | 575,000 | 43.138 | 175,000 | 0.182 | ||
| 08/04/2026 | 0.180 | 88.500 | 1,285,000 | 43.418 | 245,000 | 0.145 | 1,010,000 | 0.178 |
| 02/04/2026 | 0.108 | 80.250 | 725,000 | 43.735 | 310,000 | 0.106 | 385,000 | 0.106 |
| 01/04/2026 | 0.124 | 81.950 | 190,000 | 44.048 | 100,000 | 0.125 | ||
| 31/03/2026 | 0.135 | 82.950 | 110,000 | 44.432 | 100,000 | 0.141 | ||
| 30/03/2026 | 0.155 | 84.200 | 0 | 46.265 | ||||
| 27/03/2026 | 0.172 | 85.900 | 450,000 | 45.844 | 100,000 | 0.189 | 100,000 | 0.184 |
| 26/03/2026 | 0.174 | 86.700 | 925,000 | 44.293 | 405,000 | 0.178 | 420,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |