| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 7.320 | 0 | 36.530 | ||||
| 29/04/2026 | 0.010 | 7.420 | 0 | 35.182 | ||||
| 28/04/2026 | 0.010 | 7.300 | 0 | 36.519 | ||||
| 27/04/2026 | 0.010 | 7.330 | 0 | 36.025 | ||||
| 24/04/2026 | 0.010 | 7.260 | 0 | 36.497 | ||||
| 23/04/2026 | 0.010 | 7.340 | 0 | 35.411 | ||||
| 22/04/2026 | 0.010 | 7.290 | 0 | 35.889 | ||||
| 21/04/2026 | 0.010 | 7.400 | 0 | 34.505 | ||||
| 20/04/2026 | 0.010 | 7.360 | 0 | 34.860 | ||||
| 17/04/2026 | 0.010 | 7.320 | 0 | 34.985 | ||||
| 16/04/2026 | 0.010 | 7.340 | 0 | 34.637 | ||||
| 15/04/2026 | 0.010 | 7.300 | 60,000 | 34.992 | 60,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 7.320 | 250,000 | 34.714 | 250,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 7.280 | 0 | 35.069 | ||||
| 10/04/2026 | 0.010 | 7.240 | 0 | 35.201 | ||||
| 09/04/2026 | 0.010 | 7.210 | 0 | 35.439 | ||||
| 08/04/2026 | 0.010 | 7.210 | 0 | 35.362 | ||||
| 02/04/2026 | 0.010 | 7.080 | 0 | 36.215 | ||||
| 01/04/2026 | 0.010 | 7.120 | 1,090,000 | 35.647 | 1,090,000 | 0.011 | ||
| 31/03/2026 | 0.010 | 7.070 | 0 | 36.123 |
| 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 |