| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.026 | 70.900 | 1,152,500 | 63.727 | ||||
| 29/04/2026 | 0.015 | 65.800 | 0 | 66.638 | ||||
| 28/04/2026 | 0.015 | 66.050 | 1,175,000 | 65.140 | 472,500 | 0.016 | 472,500 | 0.016 |
| 27/04/2026 | 0.020 | 68.250 | 9,187,500 | 63.586 | 4,675,000 | 0.023 | 4,417,500 | 0.023 |
| 24/04/2026 | 0.013 | 64.300 | 3,397,500 | 64.277 | 3,167,500 | 0.013 | 5,000 | 0.016 |
| 23/04/2026 | 0.010 | 58.450 | 0 | 74.246 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 71.279 | ||||
| 21/04/2026 | 0.010 | 60.100 | 0 | 68.555 | ||||
| 20/04/2026 | 0.010 | 59.800 | 0 | 68.581 | ||||
| 17/04/2026 | 0.010 | 59.350 | 0 | 67.629 | ||||
| 16/04/2026 | 0.010 | 59.950 | 240,000 | 65.557 | ||||
| 15/04/2026 | 0.011 | 59.300 | 0 | 67.903 | ||||
| 14/04/2026 | 0.011 | 57.950 | 0 | 70.552 | ||||
| 13/04/2026 | 0.011 | 57.150 | 0 | 71.845 | ||||
| 10/04/2026 | 0.011 | 58.250 | 4,670,000 | 67.392 | 4,670,000 | 0.012 | ||
| 09/04/2026 | 0.010 | 55.700 | 0 | 71.327 | ||||
| 08/04/2026 | 0.010 | 56.150 | 0 | 69.701 | ||||
| 02/04/2026 | 0.010 | 51.000 | 0 | 78.391 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 73.439 | ||||
| 31/03/2026 | 0.010 | 50.700 | 100,000 | 77.956 |
| 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 |