| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.100 | 65.800 | 0 | 50.580 | ||||
| 28/04/2026 | 0.097 | 66.050 | 0 | 49.540 | ||||
| 27/04/2026 | 0.081 | 68.250 | 0 | 54.393 | ||||
| 24/04/2026 | 0.131 | 64.300 | 1,225,000 | 54.935 | 600,000 | 0.134 | 625,000 | 0.129 |
| 23/04/2026 | 0.221 | 58.450 | 25,000 | 56.954 | 25,000 | 0.221 | ||
| 22/04/2026 | 0.204 | 59.300 | 0 | 52.571 | ||||
| 21/04/2026 | 0.198 | 60.100 | 0 | 58.431 | ||||
| 20/04/2026 | 0.206 | 59.800 | 0 | 60.709 | ||||
| 17/04/2026 | 0.214 | 59.350 | 0 | 59.170 | ||||
| 16/04/2026 | 0.208 | 59.950 | 75,000 | 60.919 | 50,000 | 0.208 | ||
| 15/04/2026 | 0.214 | 59.300 | 0 | 56.951 | ||||
| 14/04/2026 | 0.238 | 57.950 | 0 | 58.677 | ||||
| 13/04/2026 | 0.250 | 57.150 | 50,000 | 57.096 | 25,000 | 0.255 | ||
| 10/04/2026 | 0.234 | 58.250 | 0 | 56.598 | ||||
| 09/04/2026 | 0.270 | 55.700 | 450,000 | 49.499 | 250,000 | 0.260 | ||
| 08/04/2026 | 0.260 | 56.150 | 775,000 | 46.125 | 675,000 | 0.284 | ||
| 02/04/2026 | 0.360 | 51.000 | 250,000 | 54.191 | ||||
| 01/04/2026 | 0.325 | 52.850 | 0 | 51.587 | ||||
| 31/03/2026 | 0.370 | 50.700 | 0 | 60.380 | ||||
| 30/03/2026 | 0.355 | 51.400 | 0 | 56.373 |
| 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 |