| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.071 | 65.800 | 4,577,500 | 49.670 | 710,000 | 0.074 | 3,765,000 | 0.077 |
| 28/04/2026 | 0.065 | 66.050 | 130,000 | 47.095 | 130,000 | 0.058 | ||
| 27/04/2026 | 0.057 | 68.250 | 65,000 | 49.894 | 65,000 | 0.054 | ||
| 24/04/2026 | 0.089 | 64.300 | 0 | 50.891 | ||||
| 23/04/2026 | 0.145 | 58.450 | 0 | 49.570 | ||||
| 22/04/2026 | 0.133 | 59.300 | 0 | 48.066 | ||||
| 21/04/2026 | 0.130 | 60.100 | 0 | 50.514 | ||||
| 20/04/2026 | 0.134 | 59.800 | 0 | 50.541 | ||||
| 17/04/2026 | 0.141 | 59.350 | 0 | 50.521 | ||||
| 16/04/2026 | 0.137 | 59.950 | 0 | 51.373 | ||||
| 15/04/2026 | 0.143 | 59.300 | 0 | 50.550 | ||||
| 14/04/2026 | 0.163 | 57.950 | 0 | 52.363 | ||||
| 13/04/2026 | 0.171 | 57.150 | 0 | 51.257 | ||||
| 10/04/2026 | 0.158 | 58.250 | 5,000 | 50.320 | 5,000 | 0.166 | ||
| 09/04/2026 | 0.188 | 55.700 | 600,000 | 49.340 | 200,000 | 0.192 | 200,000 | 0.181 |
| 08/04/2026 | 0.178 | 56.150 | 290,000 | 46.795 | 90,000 | 0.199 | 200,000 | 0.188 |
| 02/04/2026 | 0.260 | 51.000 | 0 | 50.302 | ||||
| 01/04/2026 | 0.226 | 52.850 | 1,322,500 | 46.146 | 1,142,500 | 0.228 | ||
| 31/03/2026 | 0.260 | 50.700 | 737,500 | 46.578 | 737,500 | 0.231 | ||
| 30/03/2026 | 0.260 | 51.400 | 137,500 | 53.254 | 17,500 | 0.270 |
| 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 |