| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.440 | 22.900 | 280,000 | 45.173 | ||||
| 29/04/2026 | 0.395 | 22.340 | 0 | 44.239 | ||||
| 28/04/2026 | 0.375 | 21.780 | 0 | 48.112 | ||||
| 27/04/2026 | 0.420 | 22.380 | 260,000 | 48.507 | 260,000 | 0.449 | ||
| 24/04/2026 | 0.460 | 23.020 | 0 | 46.542 | ||||
| 23/04/2026 | 0.510 | 23.660 | 1,970,000 | 46.594 | 1,970,000 | 0.520 | ||
| 22/04/2026 | 0.600 | 24.900 | 0 | 44.112 | ||||
| 21/04/2026 | 0.560 | 24.380 | 690,000 | 44.815 | 690,000 | 0.560 | ||
| 20/04/2026 | 0.540 | 24.100 | 560,000 | 45.239 | 360,000 | 0.550 | ||
| 17/04/2026 | 0.590 | 24.720 | 310,000 | 44.704 | 210,000 | 0.590 | ||
| 16/04/2026 | 0.600 | 24.720 | 50,000 | 46.850 | ||||
| 15/04/2026 | 0.550 | 24.040 | 350,000 | 47.680 | 350,000 | 0.550 | ||
| 14/04/2026 | 0.620 | 24.840 | 0 | 49.111 | ||||
| 13/04/2026 | 0.620 | 24.940 | 20,000 | 47.128 | ||||
| 10/04/2026 | 0.620 | 24.980 | 150,000 | 45.922 | 150,000 | 0.620 | ||
| 09/04/2026 | 0.590 | 24.380 | 100,000 | 49.779 | 100,000 | 0.620 | ||
| 08/04/2026 | 0.540 | 23.820 | 250,000 | 48.460 | 250,000 | 0.516 | ||
| 02/04/2026 | 0.540 | 23.820 | 210,000 | 47.568 | 30,000 | 0.530 | ||
| 01/04/2026 | 0.400 | 21.980 | 0 | 46.559 | ||||
| 31/03/2026 | 0.340 | 20.920 | 1,580,000 | 48.428 | 1,490,000 | 0.340 |
| 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 |