| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.132 | 33.040 | 0 | 54.561 | ||||
| 29/04/2026 | 0.145 | 33.940 | 25,000 | 54.969 | ||||
| 28/04/2026 | 0.141 | 33.700 | 450,000 | 54.434 | 450,000 | 0.155 | ||
| 27/04/2026 | 0.136 | 33.280 | 975,000 | 54.612 | 975,000 | 0.136 | ||
| 24/04/2026 | 0.141 | 33.520 | 0 | 55.167 | ||||
| 23/04/2026 | 0.146 | 33.920 | 4,150,000 | 54.836 | 975,000 | 0.147 | ||
| 22/04/2026 | 0.166 | 35.020 | 0 | 57.244 | ||||
| 21/04/2026 | 0.172 | 35.300 | 0 | 58.323 | ||||
| 20/04/2026 | 0.176 | 35.580 | 0 | 58.197 | ||||
| 17/04/2026 | 0.178 | 35.720 | 0 | 57.783 | ||||
| 16/04/2026 | 0.198 | 37.180 | 0 | 56.947 | ||||
| 15/04/2026 | 0.198 | 37.000 | 0 | 58.220 | ||||
| 14/04/2026 | 0.199 | 37.220 | 0 | 57.127 | ||||
| 13/04/2026 | 0.175 | 35.280 | 0 | 59.133 | ||||
| 10/04/2026 | 0.181 | 35.900 | 0 | 57.280 | ||||
| 09/04/2026 | 0.177 | 35.540 | 0 | 57.735 | ||||
| 08/04/2026 | 0.173 | 35.180 | 25,000 | 58.255 | ||||
| 02/04/2026 | 0.172 | 34.980 | 0 | 58.386 | ||||
| 01/04/2026 | 0.169 | 34.860 | 0 | 57.592 | ||||
| 31/03/2026 | 0.144 | 33.020 | 0 | 57.415 |
| 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 |