| 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 | 4,200,000 | 58.104 | 1,600,000 | 0.017 | 1,750,000 | 0.015 |
| 28/04/2026 | 0.019 | 66.050 | 3,150,000 | 58.469 | 3,050,000 | 0.024 | ||
| 27/04/2026 | 0.027 | 68.250 | 2,875,000 | 57.365 | ||||
| 24/04/2026 | 0.016 | 64.300 | 75,000 | 57.628 | ||||
| 23/04/2026 | 0.010 | 58.450 | 0 | 66.454 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 63.172 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 60.165 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 60.264 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 59.401 | ||||
| 16/04/2026 | 0.010 | 59.950 | 100,000 | 57.153 | ||||
| 15/04/2026 | 0.011 | 59.300 | 225,000 | 59.610 | ||||
| 14/04/2026 | 0.011 | 57.950 | 0 | 62.618 | ||||
| 13/04/2026 | 0.011 | 57.150 | 0 | 64.109 | ||||
| 10/04/2026 | 0.011 | 58.250 | 75,000 | 59.357 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 63.958 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 62.220 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 71.957 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 66.621 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 71.554 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 69.189 |
| 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 |