| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.069 | 63.000 | 280,000 | 29.365 | ||||
| 29/04/2026 | 0.060 | 63.700 | 1,240,000 | 29.465 | 445,000 | 0.076 | 725,000 | 0.067 |
| 28/04/2026 | 0.145 | 60.050 | 1,740,000 | 30.072 | 870,000 | 0.138 | 870,000 | 0.137 |
| 27/04/2026 | 0.128 | 60.900 | 750,000 | 30.660 | 375,000 | 0.133 | 375,000 | 0.133 |
| 24/04/2026 | 0.150 | 60.950 | 0 | 32.814 | ||||
| 23/04/2026 | 0.158 | 60.700 | 0 | 32.707 | ||||
| 22/04/2026 | 0.144 | 61.300 | 10,000 | 32.759 | 10,000 | 0.150 | ||
| 21/04/2026 | 0.142 | 61.450 | 0 | 32.711 | ||||
| 20/04/2026 | 0.145 | 61.500 | 330,000 | 32.998 | 160,000 | 0.148 | 170,000 | 0.148 |
| 17/04/2026 | 0.172 | 60.600 | 410,000 | 32.610 | 210,000 | 0.157 | 200,000 | 0.157 |
| 16/04/2026 | 0.133 | 62.650 | 0 | 34.013 | ||||
| 15/04/2026 | 0.133 | 62.550 | 330,000 | 33.527 | 160,000 | 0.134 | 170,000 | 0.132 |
| 14/04/2026 | 0.133 | 63.250 | 0 | 35.113 | ||||
| 13/04/2026 | 0.173 | 61.650 | 20,000 | 35.033 | 10,000 | 0.182 | 10,000 | 0.182 |
| 10/04/2026 | 0.152 | 62.750 | 10,000 | 35.158 | 10,000 | 0.152 | ||
| 09/04/2026 | 0.167 | 62.250 | 1,070,000 | 35.257 | 530,000 | 0.167 | 540,000 | 0.167 |
| 08/04/2026 | 0.171 | 62.400 | 0 | 35.863 | ||||
| 02/04/2026 | 0.242 | 60.200 | 0 | 35.416 | ||||
| 01/04/2026 | 0.234 | 60.600 | 0 | 35.699 | ||||
| 31/03/2026 | 0.275 | 59.450 | 0 | 35.724 |
| 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 |