| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.082 | 43.520 | 0 | 53.930 | ||||
| 28/04/2026 | 0.075 | 42.280 | 560,000 | 54.193 | 560,000 | 0.079 | ||
| 27/04/2026 | 0.084 | 43.640 | 0 | 54.158 | ||||
| 24/04/2026 | 0.084 | 43.700 | 560,000 | 53.834 | 500,000 | 0.080 | 50,000 | 0.080 |
| 23/04/2026 | 0.089 | 44.140 | 100,000 | 54.347 | 100,000 | 0.090 | ||
| 22/04/2026 | 0.096 | 45.340 | 100,000 | 53.851 | 100,000 | 0.096 | ||
| 21/04/2026 | 0.104 | 46.380 | 500,000 | 53.965 | 500,000 | 0.104 | ||
| 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 |
| 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 |