| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.174 | 35.840 | 0 | 52.681 | ||||
| 29/04/2026 | 0.183 | 36.620 | 100,000 | 51.142 | 100,000 | 0.175 | ||
| 28/04/2026 | 0.161 | 34.860 | 135,000 | 53.091 | 135,000 | 0.154 | ||
| 27/04/2026 | 0.192 | 36.720 | 290,000 | 54.981 | 290,000 | 0.195 | ||
| 24/04/2026 | 0.193 | 37.100 | 0 | 52.056 | ||||
| 23/04/2026 | 0.192 | 36.940 | 50,000 | 52.713 | 50,000 | 0.190 | ||
| 22/04/2026 | 0.199 | 37.200 | 50,000 | 54.239 | 50,000 | 0.198 | ||
| 21/04/2026 | 0.204 | 37.580 | 0 | 53.861 | ||||
| 20/04/2026 | 0.205 | 37.680 | 0 | 53.454 | ||||
| 17/04/2026 | 0.210 | 37.800 | 0 | 54.796 | ||||
| 16/04/2026 | 0.213 | 38.180 | 0 | 53.129 | ||||
| 15/04/2026 | 0.214 | 38.200 | 50,000 | 53.386 | 50,000 | 0.221 | ||
| 14/04/2026 | 0.204 | 37.800 | 0 | 51.516 | ||||
| 13/04/2026 | 0.201 | 37.300 | 0 | 53.885 | ||||
| 10/04/2026 | 0.209 | 38.020 | 0 | 51.930 | ||||
| 09/04/2026 | 0.205 | 37.540 | 0 | 53.615 | ||||
| 08/04/2026 | 0.208 | 37.900 | 0 | 52.297 | ||||
| 02/04/2026 | 0.196 | 37.000 | 0 | 52.564 | ||||
| 01/04/2026 | 0.194 | 37.120 | 0 | 50.492 | ||||
| 31/03/2026 | 0.190 | 36.440 | 900,000 | 53.592 | 900,000 | 0.190 |
| 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 |