| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.480 | 83.300 | 0 | 79.626 | ||||
| 29/04/2026 | 0.480 | 83.950 | 0 | 75.834 | ||||
| 28/04/2026 | 0.405 | 78.500 | 0 | 77.989 | ||||
| 27/04/2026 | 0.425 | 80.000 | 0 | 76.963 | ||||
| 24/04/2026 | 0.450 | 82.050 | 0 | 74.051 | ||||
| 23/04/2026 | 0.360 | 75.150 | 230,000 | 77.319 | 230,000 | 0.365 | ||
| 22/04/2026 | 0.405 | 78.300 | 0 | 77.031 | ||||
| 21/04/2026 | 0.440 | 80.400 | 0 | 78.140 | ||||
| 20/04/2026 | 0.445 | 80.600 | 0 | 78.479 | ||||
| 17/04/2026 | 0.470 | 81.850 | 50,000 | 79.549 | 50,000 | 0.475 | ||
| 16/04/2026 | 0.500 | 84.150 | 100,000 | 77.573 | 100,000 | 0.485 | ||
| 15/04/2026 | 0.430 | 78.450 | 0 | 82.195 | ||||
| 14/04/2026 | 0.475 | 82.550 | 0 | 77.045 | ||||
| 13/04/2026 | 0.440 | 79.800 | 0 | 78.721 | ||||
| 10/04/2026 | 0.425 | 79.050 | 10,000 | 76.631 | 10,000 | 0.425 | ||
| 09/04/2026 | 0.410 | 77.450 | 0 | 78.859 | ||||
| 08/04/2026 | 0.410 | 77.050 | 0 | 80.386 | ||||
| 02/04/2026 | 0.355 | 73.100 | 0 | 78.693 | ||||
| 01/04/2026 | 0.320 | 69.850 | 40,000 | 80.799 | 20,000 | 0.325 | 20,000 | 0.325 |
| 31/03/2026 | 0.365 | 72.750 | 0 | 82.499 |
| 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 |