| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.176 | 81.850 | 950,000 | 150,000 | 0.174 | 420,000 | 0.167 | |
| 24/04/2026 | 0.180 | 82.450 | 290,000 | 290,000 | 0.176 | |||
| 23/04/2026 | 0.188 | 83.100 | 0 | |||||
| 22/04/2026 | 0.198 | 84.250 | 1,640,000 | 1,130,000 | 0.198 | |||
| 21/04/2026 | 0.221 | 86.450 | 1,130,000 | 230,000 | 0.217 | |||
| 20/04/2026 | 0.210 | 85.150 | 0 | |||||
| 17/04/2026 | 0.220 | 86.500 | 1,920,000 | 1,920,000 | 0.218 | |||
| 16/04/2026 | 0.244 | 88.750 | 6,290,000 | 3,480,000 | 0.236 | 2,250,000 | 0.223 | |
| 15/04/2026 | 0.219 | 86.300 | 1,950,000 | 770,000 | 0.217 | 310,000 | 0.237 | |
| 14/04/2026 | 0.207 | 85.100 | 500,000 | 500,000 | 0.202 | |||
| 13/04/2026 | 0.220 | 86.450 | 710,000 | 710,000 | 0.218 | |||
| 10/04/2026 | 0.233 | 87.600 | 760,000 | 330,000 | 0.249 | |||
| 09/04/2026 | 0.236 | 88.000 | 940,000 | 940,000 | 0.237 | |||
| 08/04/2026 | 0.240 | 88.500 | 1,050,000 | 10,000 | 0.239 | 970,000 | 0.240 | |
| 02/04/2026 | 0.155 | 80.250 | 520,000 | 520,000 | 0.152 | |||
| 01/04/2026 | 0.177 | 81.950 | 10,000 | |||||
| 31/03/2026 | 0.189 | 82.950 | 0 | |||||
| 30/03/2026 | 0.200 | 84.200 | 0 | |||||
| 27/03/2026 | 0.216 | 85.900 | 3,290,000 | 3,290,000 | 0.246 | |||
| 26/03/2026 | 0.221 | 86.700 | 1,830,000 |
| 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 |