| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.050 | 22.800 | 28,000 | 63.197 | ||||
| 29/04/2026 | 0.057 | 23.080 | 0 | 63.933 | ||||
| 28/04/2026 | 0.057 | 23.140 | 70,000 | 63.400 | 70,000 | 0.057 | ||
| 27/04/2026 | 0.074 | 23.900 | 0 | 64.498 | ||||
| 24/04/2026 | 0.079 | 24.160 | 0 | 63.827 | ||||
| 23/04/2026 | 0.081 | 24.280 | 30,000 | 63.522 | 30,000 | 0.082 | ||
| 22/04/2026 | 0.091 | 24.580 | 10,000 | 64.298 | 10,000 | 0.091 | ||
| 21/04/2026 | 0.091 | 24.520 | 30,000 | 64.390 | 30,000 | 0.091 | ||
| 20/04/2026 | 0.098 | 24.880 | 272,000 | 64.044 | 212,000 | 0.103 | 60,000 | 0.099 |
| 17/04/2026 | 0.089 | 24.400 | 24,000 | 63.537 | 24,000 | 0.089 | ||
| 16/04/2026 | 0.095 | 24.600 | 52,000 | 63.758 | 52,000 | 0.095 | ||
| 15/04/2026 | 0.077 | 23.580 | 140,000 | 63.956 | 140,000 | 0.075 | ||
| 14/04/2026 | 0.079 | 23.560 | 548,000 | 64.407 | 200,000 | 0.085 | 348,000 | 0.080 |
| 13/04/2026 | 0.059 | 22.380 | 29,404,000 | 64.079 | 14,602,000 | 0.058 | 14,802,000 | 0.058 |
| 10/04/2026 | 0.071 | 22.980 | 0 | 64.093 | ||||
| 09/04/2026 | 0.071 | 22.900 | 300,000 | 64.242 | 300,000 | 0.075 | ||
| 08/04/2026 | 0.088 | 23.800 | 48,000 | 64.195 | 48,000 | 0.088 | ||
| 02/04/2026 | 0.068 | 22.580 | 24,128,000 | 63.412 | 12,102,000 | 0.066 | 12,026,000 | 0.066 |
| 01/04/2026 | 0.078 | 23.180 | 0 | 63.110 | ||||
| 31/03/2026 | 0.069 | 22.480 | 500,000 | 63.732 | 500,000 | 0.067 |
| 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 |