| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.425 | 135.800 | 0 | 37.386 | ||||
| 29/04/2026 | 0.490 | 140.000 | 25,000 | 29.741 | ||||
| 28/04/2026 | 0.435 | 137.000 | 0 | 30.458 | ||||
| 27/04/2026 | 0.425 | 136.400 | 50,000 | 30.769 | ||||
| 24/04/2026 | 0.445 | 136.900 | 0 | 35.468 | ||||
| 23/04/2026 | 0.455 | 137.300 | 0 | 36.456 | ||||
| 22/04/2026 | 0.470 | 138.000 | 0 | 37.281 | ||||
| 21/04/2026 | 0.470 | 138.400 | 0 | 33.744 | ||||
| 20/04/2026 | 0.415 | 135.600 | 0 | 31.194 | ||||
| 17/04/2026 | 0.385 | 133.000 | 0 | 36.218 | ||||
| 16/04/2026 | 0.475 | 138.600 | 1,675,000 | 32.893 | ||||
| 15/04/2026 | 0.455 | 137.500 | 0 | 32.534 | ||||
| 14/04/2026 | 0.455 | 137.200 | 0 | 34.899 | ||||
| 13/04/2026 | 0.440 | 135.800 | 0 | 38.041 | ||||
| 10/04/2026 | 0.490 | 138.700 | 25,000 | 37.193 | ||||
| 09/04/2026 | 0.475 | 138.200 | 0 | 34.477 | ||||
| 08/04/2026 | 0.475 | 138.300 | 175,000 | 33.644 | ||||
| 02/04/2026 | 0.375 | 131.000 | 0 | 38.994 | ||||
| 01/04/2026 | 0.430 | 134.600 | 225,000 | 38.066 | ||||
| 31/03/2026 | 0.345 | 129.200 | 25,000 | 37.880 |
| 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 |