| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.016 | 35.680 | 0 | 55.498 | ||||
| 29/04/2026 | 0.016 | 36.460 | 0 | 52.947 | ||||
| 28/04/2026 | 0.016 | 35.360 | 80,000 | 55.729 | ||||
| 27/04/2026 | 0.019 | 36.220 | 0 | 54.673 | ||||
| 24/04/2026 | 0.024 | 36.800 | 0 | 54.511 | ||||
| 23/04/2026 | 0.025 | 36.900 | 0 | 54.356 | ||||
| 22/04/2026 | 0.032 | 37.840 | 0 | 54.152 | ||||
| 21/04/2026 | 0.033 | 38.200 | 100,000 | 53.201 | 100,000 | 0.033 | ||
| 20/04/2026 | 0.028 | 37.120 | 0 | 54.095 | ||||
| 17/04/2026 | 0.028 | 36.620 | 0 | 54.619 | ||||
| 16/04/2026 | 0.038 | 37.820 | 0 | 54.518 | ||||
| 15/04/2026 | 0.042 | 37.980 | 100,000 | 55.032 | 100,000 | 0.046 | ||
| 14/04/2026 | 0.038 | 37.700 | 0 | 54.336 | ||||
| 13/04/2026 | 0.033 | 36.600 | 0 | 55.476 | ||||
| 10/04/2026 | 0.034 | 36.480 | 320,000 | 55.327 | 320,000 | 0.034 | ||
| 09/04/2026 | 0.035 | 36.460 | 0 | 55.457 | ||||
| 08/04/2026 | 0.039 | 37.180 | 140,000 | 54.500 | 100,000 | 0.038 | ||
| 02/04/2026 | 0.034 | 35.320 | 0 | 56.457 | ||||
| 01/04/2026 | 0.042 | 36.400 | 640,000 | 55.795 | 320,000 | 0.038 | ||
| 31/03/2026 | 0.027 | 34.360 | 140,000 | 55.917 |
| 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 |