| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.153 | 38.700 | 0 | 55.263 | ||||
| 28/04/2026 | 0.128 | 36.480 | 50,000 | 56.222 | 50,000 | 0.126 | ||
| 27/04/2026 | 0.139 | 37.280 | 0 | 56.707 | ||||
| 24/04/2026 | 0.140 | 37.280 | 10,000 | 56.771 | 10,000 | 0.140 | ||
| 23/04/2026 | 0.137 | 37.120 | 10,000 | 56.184 | 5,000 | 0.135 | 5,000 | 0.136 |
| 22/04/2026 | 0.156 | 38.360 | 0 | 57.616 | ||||
| 21/04/2026 | 0.160 | 38.860 | 105,000 | 56.562 | 105,000 | 0.157 | ||
| 20/04/2026 | 0.168 | 39.160 | 105,000 | 58.213 | 105,000 | 0.170 | ||
| 17/04/2026 | 0.167 | 39.120 | 280,000 | 57.631 | 40,000 | 0.173 | 200,000 | 0.166 |
| 16/04/2026 | 0.180 | 40.040 | 110,000 | 57.853 | 70,000 | 0.166 | 40,000 | 0.169 |
| 15/04/2026 | 0.169 | 39.180 | 135,000 | 57.905 | 65,000 | 0.173 | 70,000 | 0.164 |
| 14/04/2026 | 0.155 | 38.000 | 215,000 | 58.476 | 75,000 | 0.158 | 65,000 | 0.153 |
| 13/04/2026 | 0.142 | 36.880 | 75,000 | 58.722 | 75,000 | 0.143 | ||
| 10/04/2026 | 0.142 | 36.940 | 0 | 58.041 | ||||
| 09/04/2026 | 0.143 | 36.900 | 40,000 | 58.563 | 40,000 | 0.142 | ||
| 08/04/2026 | 0.156 | 37.820 | 70,000 | 59.228 | 30,000 | 0.158 | 40,000 | 0.160 |
| 02/04/2026 | 0.122 | 34.800 | 120,000 | 59.373 | 120,000 | 0.128 | ||
| 01/04/2026 | 0.135 | 35.840 | 675,000 | 59.705 | 475,000 | 0.136 | 200,000 | 0.134 |
| 31/03/2026 | 0.116 | 34.100 | 0 | 59.946 | ||||
| 30/03/2026 | 0.134 | 35.540 | 0 | 60.574 |
| 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 |