| 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 | 71.496 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 71.921 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 67.825 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 66.686 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 66.479 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 64.315 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 62.300 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 62.293 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 62.514 | ||||
| 16/04/2026 | 0.010 | 32.060 | 500,000 | 62.099 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 65.324 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 65.197 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 65.620 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 64.183 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 62.594 | ||||
| 08/04/2026 | 0.010 | 32.760 | 1,320,000 | 58.394 | ||||
| 02/04/2026 | 0.010 | 30.880 | 0 | 62.476 | ||||
| 01/04/2026 | 0.010 | 32.020 | 0 | 59.023 | ||||
| 31/03/2026 | 0.010 | 31.760 | 0 | 59.555 | ||||
| 30/03/2026 | 0.010 | 32.380 | 50,000 | 57.636 |
| 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 |