| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 30.140 | 0 | 60.300 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 60.492 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 52.715 | ||||
| 24/04/2026 | 0.010 | 31.200 | 4,000 | 49.620 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 48.957 | ||||
| 22/04/2026 | 0.010 | 31.800 | 138,000 | 45.028 | ||||
| 21/04/2026 | 0.010 | 32.400 | 1,062,000 | 41.376 | ||||
| 20/04/2026 | 0.012 | 32.320 | 5,706,000 | 42.785 | ||||
| 17/04/2026 | 0.011 | 32.000 | 4,894,000 | 41.873 | ||||
| 16/04/2026 | 0.013 | 32.060 | 6,758,000 | 42.535 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 45.197 | ||||
| 14/04/2026 | 0.010 | 30.880 | 68,000 | 44.774 | ||||
| 13/04/2026 | 0.010 | 30.660 | 592,000 | 45.264 | ||||
| 10/04/2026 | 0.012 | 30.900 | 2,308,000 | 44.256 | ||||
| 09/04/2026 | 0.013 | 31.360 | 1,770,000 | 42.397 | ||||
| 08/04/2026 | 0.025 | 32.760 | 5,788,000 | 41.862 | ||||
| 02/04/2026 | 0.016 | 30.880 | 2,526,000 | 43.480 | ||||
| 01/04/2026 | 0.023 | 32.020 | 2,442,000 | 41.585 | 320,000 | 0.023 | ||
| 31/03/2026 | 0.025 | 31.760 | 2,752,000 | 43.301 | ||||
| 30/03/2026 | 0.031 | 32.380 | 1,248,000 | 42.483 | 300,000 | 0.032 |
| 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 |