| 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 | 83.150 | 0 | 86.136 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 75.071 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 76.439 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 70.811 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 70.291 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 70.906 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 73.598 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 69.268 | ||||
| 17/04/2026 | 0.010 | 86.500 | 0 | 67.318 | ||||
| 16/04/2026 | 0.010 | 88.750 | 0 | 69.918 | ||||
| 15/04/2026 | 0.010 | 86.300 | 0 | 64.344 | ||||
| 14/04/2026 | 0.010 | 85.100 | 20,000 | 61.034 | ||||
| 13/04/2026 | 0.010 | 86.450 | 0 | 62.252 | ||||
| 10/04/2026 | 0.012 | 87.600 | 0 | 62.786 | ||||
| 09/04/2026 | 0.012 | 88.000 | 0 | 62.436 | ||||
| 08/04/2026 | 0.012 | 88.500 | 310,000 | 62.252 | 100,000 | 0.013 | ||
| 02/04/2026 | 0.035 | 80.250 | 404,000 | 55.181 | 404,000 | 0.038 | ||
| 01/04/2026 | 0.031 | 81.950 | 15,000 | 56.106 | 15,000 | 0.033 | ||
| 31/03/2026 | 0.029 | 82.950 | 213,000 | 56.358 | 28,000 | 0.026 | 100,000 | 0.027 |
| 30/03/2026 | 0.023 | 84.200 | 270,000 | 55.177 | 196,000 | 0.024 |
| 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 |