| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.590 | 16.160 | 20,000 | 51.233 | 20,000 | 0.615 | ||
| 28/04/2026 | 0.430 | 15.260 | 0 | 45.749 | ||||
| 27/04/2026 | 0.420 | 14.980 | 0 | 51.056 | ||||
| 24/04/2026 | 0.445 | 15.320 | 0 | 45.930 | ||||
| 23/04/2026 | 0.445 | 15.240 | 0 | 47.850 | ||||
| 22/04/2026 | 0.355 | 14.490 | 0 | 49.446 | ||||
| 21/04/2026 | 0.355 | 14.600 | 0 | 46.742 | ||||
| 20/04/2026 | 0.325 | 14.150 | 0 | 51.055 | ||||
| 17/04/2026 | 0.365 | 14.390 | 0 | 52.196 | ||||
| 16/04/2026 | 0.395 | 14.710 | 0 | 50.078 | ||||
| 15/04/2026 | 0.395 | 14.700 | 0 | 50.049 | ||||
| 14/04/2026 | 0.395 | 14.740 | 10,000 | 49.034 | 10,000 | 0.360 | ||
| 13/04/2026 | 0.360 | 14.460 | 0 | 48.913 | ||||
| 10/04/2026 | 0.345 | 14.250 | 180,000 | 50.031 | 100,000 | 0.332 | 80,000 | 0.335 |
| 09/04/2026 | 0.290 | 13.820 | 610,000 | 48.914 | 320,000 | 0.288 | 290,000 | 0.296 |
| 08/04/2026 | 0.315 | 13.990 | 470,000 | 49.719 | 250,000 | 0.297 | 220,000 | 0.301 |
| 02/04/2026 | 0.380 | 14.570 | 0 | 47.498 | ||||
| 01/04/2026 | 0.340 | 14.130 | 110,000 | 49.570 | 110,000 | 0.350 | ||
| 31/03/2026 | 0.380 | 14.570 | 400,000 | 47.088 | 400,000 | 0.380 | ||
| 30/03/2026 | 0.510 | 15.340 | 0 | 56.355 |
| 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 |