| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.017 | 65.800 | 0 | 69.126 | ||||
| 28/04/2026 | 0.017 | 66.050 | 650,000 | 68.288 | 300,000 | 0.018 | 300,000 | 0.019 |
| 27/04/2026 | 0.021 | 68.250 | 2,950,000 | 67.484 | 1,475,000 | 0.022 | 1,475,000 | 0.022 |
| 24/04/2026 | 0.015 | 64.300 | 75,000 | 67.826 | 75,000 | 0.015 | ||
| 23/04/2026 | 0.012 | 58.450 | 0 | 74.276 | ||||
| 22/04/2026 | 0.012 | 59.300 | 0 | 72.373 | ||||
| 21/04/2026 | 0.012 | 60.100 | 0 | 70.627 | ||||
| 20/04/2026 | 0.012 | 59.800 | 0 | 70.763 | ||||
| 17/04/2026 | 0.012 | 59.350 | 0 | 70.420 | ||||
| 16/04/2026 | 0.012 | 59.950 | 0 | 69.046 | ||||
| 15/04/2026 | 0.012 | 59.300 | 0 | 69.786 | ||||
| 14/04/2026 | 0.012 | 57.950 | 0 | 71.774 | ||||
| 13/04/2026 | 0.012 | 57.150 | 0 | 72.792 | ||||
| 10/04/2026 | 0.012 | 58.250 | 100,000 | 69.871 | 100,000 | 0.012 | ||
| 09/04/2026 | 0.015 | 55.700 | 300,000 | 77.350 | 300,000 | 0.015 | ||
| 08/04/2026 | 0.015 | 56.150 | 0 | 76.199 | ||||
| 02/04/2026 | 0.015 | 51.000 | 0 | 83.502 | ||||
| 01/04/2026 | 0.015 | 52.850 | 0 | 79.673 | ||||
| 31/03/2026 | 0.015 | 50.700 | 0 | 83.340 | ||||
| 30/03/2026 | 0.015 | 51.400 | 0 | 81.656 |
| 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 |