| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.100 | 412.400 | 0 | 31.349 | ||||
| 29/04/2026 | 0.106 | 419.800 | 0 | 30.665 | ||||
| 28/04/2026 | 0.095 | 407.600 | 10,000 | 31.317 | 10,000 | 0.096 | ||
| 27/04/2026 | 0.099 | 412.000 | 5,000 | 31.064 | 5,000 | 0.099 | ||
| 24/04/2026 | 0.101 | 411.600 | 5,000 | 31.646 | 5,000 | 0.101 | ||
| 23/04/2026 | 0.102 | 412.200 | 0 | 31.704 | ||||
| 22/04/2026 | 0.106 | 416.600 | 20,000 | 31.413 | 10,000 | 0.106 | 10,000 | 0.106 |
| 21/04/2026 | 0.105 | 417.200 | 0 | 31.043 | ||||
| 20/04/2026 | 0.101 | 411.600 | 1,260,000 | 31.624 | 1,260,000 | 0.100 | ||
| 17/04/2026 | 0.098 | 408.600 | 0 | 31.562 | ||||
| 16/04/2026 | 0.101 | 411.200 | 1,460,000 | 31.579 | 1,460,000 | 0.100 | ||
| 15/04/2026 | 0.106 | 414.000 | 20,000 | 32.098 | 10,000 | 0.106 | 10,000 | 0.106 |
| 14/04/2026 | 0.100 | 407.200 | 0 | 32.680 | ||||
| 13/04/2026 | 0.100 | 405.800 | 0 | 33.070 | ||||
| 10/04/2026 | 0.103 | 408.400 | 0 | 33.008 | ||||
| 09/04/2026 | 0.105 | 408.200 | 0 | 33.607 | ||||
| 08/04/2026 | 0.108 | 412.400 | 0 | 33.219 | ||||
| 02/04/2026 | 0.092 | 396.000 | 0 | 33.321 | ||||
| 01/04/2026 | 0.097 | 400.400 | 230,000 | 33.431 | 230,000 | 0.097 | ||
| 31/03/2026 | 0.084 | 388.600 | 5,000 | 33.046 | 5,000 | 0.083 |
| 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 |