| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.305 | 22.340 | 0 | 46.853 | ||||
| 28/04/2026 | 0.280 | 21.780 | 0 | 50.940 | ||||
| 27/04/2026 | 0.350 | 22.380 | 0 | 51.876 | ||||
| 24/04/2026 | 0.425 | 23.020 | 0 | 50.985 | ||||
| 23/04/2026 | 0.510 | 23.660 | 0 | 51.466 | ||||
| 22/04/2026 | 0.660 | 24.900 | 0 | 48.165 | ||||
| 21/04/2026 | 0.580 | 24.380 | 0 | 47.032 | ||||
| 20/04/2026 | 0.570 | 24.100 | 0 | 50.602 | ||||
| 17/04/2026 | 0.650 | 24.720 | 0 | 48.586 | ||||
| 16/04/2026 | 0.650 | 24.720 | 0 | 48.203 | ||||
| 15/04/2026 | 0.580 | 24.040 | 0 | 51.022 | ||||
| 14/04/2026 | 0.690 | 24.840 | 0 | 50.753 | ||||
| 13/04/2026 | 0.690 | 24.940 | 0 | 48.400 | ||||
| 10/04/2026 | 0.690 | 24.980 | 0 | 46.552 | ||||
| 09/04/2026 | 0.650 | 24.380 | 150,000 | 52.068 | 150,000 | 0.690 | ||
| 08/04/2026 | 0.530 | 23.820 | 10,000 | 46.008 | ||||
| 02/04/2026 | 0.540 | 23.820 | 140,000 | 45.408 | 140,000 | 0.534 | ||
| 01/04/2026 | 0.335 | 21.980 | 320,000 | 45.996 | 320,000 | 0.297 | ||
| 31/03/2026 | 0.248 | 20.920 | 160,000 | 47.019 | 20,000 | 0.290 | ||
| 30/03/2026 | 0.265 | 21.060 | 1,500,000 | 47.388 | 505,000 | 0.263 | 855,000 | 0.265 |
| 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 |