| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.147 | 136.000 | 600,000 | 67.421 | ||||
| 29/04/2026 | 0.151 | 137.800 | 3,600,000 | 60.113 | 1,800,000 | 0.162 | 1,800,000 | 0.164 |
| 28/04/2026 | 0.194 | 143.100 | 6,260,000 | 61.970 | 3,130,000 | 0.216 | 3,130,000 | 0.216 |
| 27/04/2026 | 0.085 | 126.000 | 0 | 62.373 | ||||
| 24/04/2026 | 0.077 | 123.700 | 180,000 | 61.785 | 90,000 | 0.077 | 90,000 | 0.076 |
| 23/04/2026 | 0.074 | 122.700 | 0 | 62.011 | ||||
| 22/04/2026 | 0.073 | 121.900 | 0 | 62.888 | ||||
| 21/04/2026 | 0.071 | 121.000 | 0 | 63.393 | ||||
| 20/04/2026 | 0.085 | 123.800 | 400,000 | 63.227 | 200,000 | 0.084 | 200,000 | 0.086 |
| 17/04/2026 | 0.085 | 122.900 | 0 | 63.504 | ||||
| 16/04/2026 | 0.128 | 130.600 | 0 | 63.852 | ||||
| 15/04/2026 | 0.128 | 130.400 | 0 | 63.776 | ||||
| 14/04/2026 | 0.127 | 130.000 | 0 | 63.890 | ||||
| 13/04/2026 | 0.122 | 128.400 | 0 | 65.499 | ||||
| 10/04/2026 | 0.127 | 129.700 | 0 | 62.100 | ||||
| 09/04/2026 | 0.127 | 128.900 | 10,000 | 63.932 | 10,000 | 0.127 | ||
| 08/04/2026 | 0.106 | 124.600 | 0 | 64.518 | ||||
| 02/04/2026 | 0.110 | 124.900 | 0 | 62.209 | ||||
| 01/04/2026 | 0.107 | 123.900 | 1,420,000 | 62.744 | 710,000 | 0.110 | 710,000 | 0.105 |
| 31/03/2026 | 0.079 | 117.500 | 0 | 63.130 |
| 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 |