| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.012 | 24.560 | 0 | 72.056 | ||||
| 29/04/2026 | 0.013 | 25.160 | 0 | 70.121 | ||||
| 28/04/2026 | 0.011 | 24.580 | 120,000 | 69.376 | 120,000 | 0.012 | ||
| 27/04/2026 | 0.015 | 25.300 | 150,000 | 71.710 | 140,000 | 0.014 | 10,000 | 0.016 |
| 24/04/2026 | 0.019 | 25.860 | 0 | 73.119 | ||||
| 23/04/2026 | 0.020 | 26.140 | 110,000 | 72.489 | 80,000 | 0.018 | 30,000 | 0.019 |
| 22/04/2026 | 0.022 | 26.500 | 0 | 72.610 | ||||
| 21/04/2026 | 0.025 | 27.260 | 0 | 71.549 | ||||
| 20/04/2026 | 0.026 | 27.180 | 10,000 | 72.737 | 10,000 | 0.026 | ||
| 17/04/2026 | 0.025 | 26.860 | 0 | 72.288 | ||||
| 16/04/2026 | 0.026 | 27.140 | 1,170,000 | 71.487 | 10,000 | 0.026 | 1,160,000 | 0.026 |
| 15/04/2026 | 0.023 | 26.580 | 0 | 70.825 | ||||
| 14/04/2026 | 0.022 | 25.980 | 0 | 72.606 | ||||
| 13/04/2026 | 0.022 | 25.960 | 90,000 | 72.361 | 90,000 | 0.022 | ||
| 10/04/2026 | 0.025 | 26.700 | 0 | 70.783 | ||||
| 09/04/2026 | 0.025 | 26.300 | 0 | 72.601 | ||||
| 08/04/2026 | 0.030 | 27.460 | 0 | 71.251 | ||||
| 02/04/2026 | 0.024 | 25.800 | 0 | 71.896 | ||||
| 01/04/2026 | 0.025 | 26.300 | 0 | 70.058 | ||||
| 31/03/2026 | 0.023 | 25.420 | 20,000 | 72.141 | 20,000 | 0.023 |
| 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 |