| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.012 | 412.400 | 0 | 28.773 | ||||
| 29/04/2026 | 0.012 | 419.800 | 100,000 | 24.888 | ||||
| 28/04/2026 | 0.013 | 407.600 | 0 | 30.534 | ||||
| 27/04/2026 | 0.013 | 412.000 | 0 | 28.070 | ||||
| 24/04/2026 | 0.014 | 411.600 | 0 | 27.474 | ||||
| 23/04/2026 | 0.014 | 412.200 | 100,000 | 26.822 | 100,000 | 0.014 | ||
| 22/04/2026 | 0.018 | 416.600 | 490,000 | 26.272 | 490,000 | 0.018 | ||
| 21/04/2026 | 0.020 | 417.200 | 460,000 | 26.441 | 400,000 | 0.017 | 60,000 | 0.020 |
| 20/04/2026 | 0.016 | 411.600 | 60,000 | 26.899 | 60,000 | 0.016 | ||
| 17/04/2026 | 0.016 | 408.600 | 50,000 | 27.107 | 50,000 | 0.015 | ||
| 16/04/2026 | 0.021 | 411.200 | 0 | 27.676 | ||||
| 15/04/2026 | 0.023 | 414.000 | 950,000 | 26.877 | 950,000 | 0.023 | ||
| 14/04/2026 | 0.021 | 407.200 | 100,000 | 28.713 | 100,000 | 0.025 | ||
| 13/04/2026 | 0.021 | 405.800 | 710,000 | 28.958 | 340,000 | 0.020 | 370,000 | 0.019 |
| 10/04/2026 | 0.026 | 408.400 | 540,000 | 28.688 | 120,000 | 0.028 | 330,000 | 0.030 |
| 09/04/2026 | 0.028 | 408.200 | 170,000 | 29.099 | 170,000 | 0.028 | ||
| 08/04/2026 | 0.034 | 412.400 | 1,380,000 | 28.821 | 1,190,000 | 0.033 | 100,000 | 0.035 |
| 02/04/2026 | 0.024 | 396.000 | 0 | 30.574 | ||||
| 01/04/2026 | 0.030 | 400.400 | 420,000 | 30.539 | 390,000 | 0.029 | ||
| 31/03/2026 | 0.020 | 388.600 | 420,000 | 31.281 | 420,000 | 0.019 |
| 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 |