| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.013 | 65.800 | 0 | 64.299 | ||||
| 28/04/2026 | 0.013 | 66.050 | 2,752,500 | 62.847 | 1,875,000 | 0.018 | 645,000 | 0.018 |
| 27/04/2026 | 0.020 | 68.250 | 6,035,000 | 63.682 | 2,677,500 | 0.022 | 2,802,500 | 0.022 |
| 24/04/2026 | 0.012 | 64.300 | 3,735,000 | 63.102 | 2,697,500 | 0.011 | 17,500 | 0.013 |
| 23/04/2026 | 0.010 | 58.450 | 0 | 74.322 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 71.356 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 68.631 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 68.656 | ||||
| 17/04/2026 | 0.010 | 59.350 | 1,730,000 | 67.701 | 1,600,000 | 0.010 | ||
| 16/04/2026 | 0.010 | 59.950 | 0 | 65.629 | ||||
| 15/04/2026 | 0.010 | 59.300 | 0 | 66.539 | ||||
| 14/04/2026 | 0.010 | 57.950 | 0 | 69.148 | ||||
| 13/04/2026 | 0.010 | 57.150 | 0 | 70.422 | ||||
| 10/04/2026 | 0.010 | 58.250 | 0 | 66.048 | ||||
| 09/04/2026 | 0.010 | 55.700 | 0 | 71.393 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 69.767 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 78.452 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 73.500 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 78.016 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 75.797 |
| 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 |