| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.610 | 0 | 45.702 | |||||
| 29/04/2026 | 0 | 44.915 | 262,000 | 0.049 | 482,000 | 0.048 | ||
| 28/04/2026 | 0 | 45.786 | 4,000 | 0.046 | ||||
| 27/04/2026 | 0 | 45.508 | 320,000 | 0.048 | ||||
| 24/04/2026 | 0 | 45.204 | ||||||
| 23/04/2026 | 4.570 | 0 | 45.215 | 2,000 | 0.045 | 4,000 | 0.045 | |
| 22/04/2026 | 0 | 45.922 | ||||||
| 21/04/2026 | 0 | 44.640 | 250,000 | 0.046 | ||||
| 20/04/2026 | 4.540 | 0 | 45.167 | |||||
| 17/04/2026 | 0 | 45.046 | ||||||
| 16/04/2026 | 0 | 44.592 | ||||||
| 15/04/2026 | 4.540 | 0 | 44.929 | 254,000 | 0.048 | 254,000 | 0.050 | |
| 14/04/2026 | 4.620 | 0 | 44.636 | 266,000 | 0.055 | 516,000 | 0.054 | |
| 13/04/2026 | 0 | 44.541 | 244,000 | 0.055 | 244,000 | 0.057 | ||
| 10/04/2026 | 0 | 44.889 | 312,000 | 0.058 | 312,000 | 0.058 | ||
| 09/04/2026 | 0 | 45.127 | 310,000 | 0.064 | 310,000 | 0.064 | ||
| 08/04/2026 | 4.720 | 0 | 44.592 | 4,882,000 | 0.064 | 4,382,000 | 0.064 | |
| 02/04/2026 | 4.590 | 0 | 45.365 | 346,000 | 0.059 | 346,000 | 0.060 | |
| 01/04/2026 | 4.580 | 0 | 44.695 | 704,000 | 0.057 | 704,000 | 0.056 | |
| 31/03/2026 | 4.490 | 0 | 45.845 | 438,000 | 0.055 | 438,000 | 0.057 |
| 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 |