| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.042 | 27.660 | 10,000 | 89.238 | ||||
| 29/04/2026 | 0.050 | 28.260 | 0 | 89.158 | ||||
| 28/04/2026 | 0.049 | 27.860 | 0 | 90.067 | ||||
| 27/04/2026 | 0.043 | 27.100 | 0 | 88.042 | ||||
| 24/04/2026 | 0.042 | 26.620 | 20,000 | 87.928 | 20,000 | 0.039 | ||
| 23/04/2026 | 0.047 | 26.860 | 0 | 88.418 | ||||
| 22/04/2026 | 0.053 | 27.400 | 10,000 | 87.645 | 5,000 | 0.049 | 5,000 | 0.050 |
| 21/04/2026 | 0.050 | 26.920 | 0 | 88.173 | ||||
| 20/04/2026 | 0.054 | 27.120 | 20,000 | 88.225 | 20,000 | 0.054 | ||
| 17/04/2026 | 0.056 | 26.900 | 0 | 88.286 | ||||
| 16/04/2026 | 0.061 | 27.240 | 0 | 87.929 | ||||
| 15/04/2026 | 0.059 | 26.880 | 0 | 88.372 | ||||
| 14/04/2026 | 0.060 | 26.840 | 65,000 | 88.415 | 30,000 | 0.065 | 35,000 | 0.065 |
| 13/04/2026 | 0.064 | 26.900 | 1,530,000 | 89.039 | 1,165,000 | 0.063 | 365,000 | 0.064 |
| 10/04/2026 | 0.061 | 26.900 | 3,520,000 | 86.233 | 1,360,000 | 0.074 | 2,160,000 | 0.069 |
| 09/04/2026 | 0.043 | 24.840 | 0 | 88.241 | ||||
| 08/04/2026 | 0.045 | 25.220 | 5,000 | 86.798 | 5,000 | 0.044 | ||
| 02/04/2026 | 0.044 | 24.260 | 0 | 87.871 | ||||
| 01/04/2026 | 0.047 | 24.340 | 390,000 | 88.345 | 270,000 | 0.047 | 120,000 | 0.047 |
| 31/03/2026 | 0.041 | 23.780 | 590,000 | 87.771 | 295,000 | 0.042 | 295,000 | 0.043 |
| 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 |