| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.018 | 16.470 | 0 | 116.718 | ||||
| 29/04/2026 | 0.020 | 17.100 | 0 | 115.241 | ||||
| 28/04/2026 | 0.021 | 17.280 | 0 | 115.187 | ||||
| 27/04/2026 | 0.022 | 17.440 | 0 | 115.231 | ||||
| 24/04/2026 | 0.022 | 17.610 | 0 | 112.609 | ||||
| 23/04/2026 | 0.022 | 17.220 | 0 | 114.977 | ||||
| 22/04/2026 | 0.024 | 18.830 | 0 | 106.334 | ||||
| 21/04/2026 | 0.024 | 19.330 | 200,000 | 102.623 | 200,000 | 0.023 | ||
| 20/04/2026 | 0.028 | 19.240 | 1,020,000 | 108.413 | 1,015,000 | 0.029 | 5,000 | 0.030 |
| 17/04/2026 | 0.021 | 18.270 | 600,000 | 103.539 | 595,000 | 0.021 | ||
| 16/04/2026 | 0.028 | 18.160 | 300,000 | 114.289 | 300,000 | 0.028 | ||
| 15/04/2026 | 0.025 | 17.430 | 55,000 | 114.712 | 5,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 16.920 | 755,000 | 111.658 | 750,000 | 0.023 | ||
| 13/04/2026 | 0.019 | 16.350 | 300,000 | 111.886 | 300,000 | 0.019 | ||
| 10/04/2026 | 0.019 | 16.250 | 200,000 | 111.378 | 200,000 | 0.019 | ||
| 09/04/2026 | 0.017 | 16.420 | 0 | 106.225 | ||||
| 08/04/2026 | 0.017 | 16.580 | 0 | 104.790 | ||||
| 02/04/2026 | 0.017 | 15.780 | 0 | 108.043 | ||||
| 01/04/2026 | 0.017 | 15.150 | 70,000 | 112.145 | 5,000 | 0.017 | ||
| 31/03/2026 | 0.015 | 13.700 | 0 | 118.632 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |