| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.187 | 8.360 | 90,000 | 52.796 | 90,000 | 0.187 | ||
| 28/04/2026 | 0.199 | 8.410 | 120,000 | 54.537 | 120,000 | 0.218 | ||
| 27/04/2026 | 0.260 | 8.810 | 0 | 56.547 | ||||
| 24/04/2026 | 0.275 | 8.980 | 110,000 | 51.064 | 110,000 | 0.270 | ||
| 23/04/2026 | 0.270 | 8.920 | 100,000 | 52.313 | 100,000 | 0.252 | ||
| 22/04/2026 | 0.255 | 8.770 | 700,000 | 54.618 | 700,000 | 0.256 | ||
| 21/04/2026 | 0.290 | 8.970 | 0 | 56.653 | ||||
| 20/04/2026 | 0.295 | 9.010 | 0 | 55.861 | ||||
| 17/04/2026 | 0.295 | 8.960 | 0 | 57.493 | ||||
| 16/04/2026 | 0.360 | 9.350 | 0 | 59.456 | ||||
| 15/04/2026 | 0.360 | 9.440 | 0 | 53.158 | ||||
| 14/04/2026 | 0.320 | 9.160 | 0 | 54.583 | ||||
| 13/04/2026 | 0.305 | 9.000 | 240,000 | 57.611 | ||||
| 10/04/2026 | 0.345 | 9.260 | 60,000 | 56.827 | ||||
| 09/04/2026 | 0.330 | 9.110 | 10,000 | 59.295 | ||||
| 08/04/2026 | 0.370 | 9.310 | 80,000 | 62.631 | ||||
| 02/04/2026 | 0.435 | 9.710 | 60,000 | 61.322 | ||||
| 01/04/2026 | 0.420 | 9.620 | 100,000 | 60.703 | ||||
| 31/03/2026 | 0.335 | 9.100 | 80,000 | 58.442 | ||||
| 30/03/2026 | 0.365 | 9.280 | 90,000 | 59.179 |
| 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 |