| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.145 | 43.520 | 25,000 | 71.288 | 25,000 | 0.137 | ||
| 28/04/2026 | 0.134 | 42.280 | 3,160,000 | 71.118 | 1,580,000 | 0.142 | 1,580,000 | 0.142 |
| 27/04/2026 | 0.149 | 43.640 | 40,000 | 71.923 | 15,000 | 0.149 | 25,000 | 0.150 |
| 24/04/2026 | 43.700 | 0 | ||||||
| 23/04/2026 | 44.140 | 0 | ||||||
| 22/04/2026 | 45.340 | 0 | ||||||
| 21/04/2026 | 46.380 | 0 | ||||||
| 20/04/2026 | 46.980 | 0 | ||||||
| 17/04/2026 | 46.460 | 0 | ||||||
| 16/04/2026 | 47.060 | 0 | ||||||
| 15/04/2026 | 45.660 | 0 | ||||||
| 14/04/2026 | 44.640 | 0 | ||||||
| 13/04/2026 | 44.540 | 0 | ||||||
| 10/04/2026 | 45.140 | 0 | ||||||
| 09/04/2026 | 45.020 | 0 | ||||||
| 08/04/2026 | 46.700 | 0 | ||||||
| 02/04/2026 | 44.900 | 0 | ||||||
| 01/04/2026 | 46.200 | 0 | ||||||
| 31/03/2026 | 45.120 | 0 |
| 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 |