| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 62.400 | 0 | 100.299 | ||||
| 29/04/2026 | 0.010 | 64.100 | 0 | 94.884 | ||||
| 28/04/2026 | 0.010 | 63.600 | 0 | 94.906 | ||||
| 27/04/2026 | 0.010 | 64.950 | 0 | 90.597 | ||||
| 24/04/2026 | 0.010 | 66.650 | 0 | 83.731 | ||||
| 23/04/2026 | 0.010 | 64.050 | 0 | 88.545 | ||||
| 22/04/2026 | 0.010 | 63.400 | 0 | 89.042 | ||||
| 21/04/2026 | 0.010 | 64.600 | 0 | 85.481 | ||||
| 20/04/2026 | 0.010 | 64.600 | 0 | 84.597 | ||||
| 17/04/2026 | 0.010 | 64.200 | 0 | 82.941 | ||||
| 16/04/2026 | 0.010 | 65.200 | 0 | 80.073 | ||||
| 15/04/2026 | 0.010 | 63.950 | 610,000 | 81.894 | 580,000 | 0.013 | ||
| 14/04/2026 | 0.015 | 62.250 | 0 | 92.125 | ||||
| 13/04/2026 | 0.015 | 62.500 | 0 | 90.735 | ||||
| 10/04/2026 | 0.015 | 63.400 | 220,000 | 86.438 | 210,000 | 0.016 | ||
| 09/04/2026 | 0.016 | 62.450 | 30,000 | 88.995 | ||||
| 08/04/2026 | 0.016 | 63.450 | 100,000 | 86.129 | 100,000 | 0.015 | ||
| 02/04/2026 | 0.019 | 60.850 | 200,000 | 90.985 | 200,000 | 0.019 | ||
| 01/04/2026 | 0.023 | 64.250 | 400,000 | 87.057 | 100,000 | 0.023 | 200,000 | 0.025 |
| 31/03/2026 | 0.016 | 60.450 | 440,000 | 87.082 | 360,000 | 0.016 |
| 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 |