| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.415 | 135.800 | 2,500 | 36.670 | ||||
| 29/04/2026 | 0.480 | 140.000 | 2,500 | 37.608 | 2,500 | 0.490 | ||
| 28/04/2026 | 0.440 | 137.000 | 0 | 37.643 | ||||
| 27/04/2026 | 0.440 | 136.400 | 0 | 38.551 | ||||
| 24/04/2026 | 0.450 | 136.900 | 0 | 38.702 | ||||
| 23/04/2026 | 0.455 | 137.300 | 0 | 38.571 | ||||
| 22/04/2026 | 0.465 | 138.000 | 0 | 38.556 | ||||
| 21/04/2026 | 0.465 | 138.400 | 30,000 | 37.955 | 30,000 | 0.455 | ||
| 20/04/2026 | 0.430 | 135.600 | 27,500 | 38.157 | 27,500 | 0.416 | ||
| 17/04/2026 | 0.405 | 133.000 | 57,500 | 38.931 | 57,500 | 0.411 | ||
| 16/04/2026 | 0.475 | 138.600 | 230,000 | 38.425 | 115,000 | 0.466 | 65,000 | 0.455 |
| 15/04/2026 | 0.460 | 137.500 | 0 | 38.322 | ||||
| 14/04/2026 | 0.460 | 137.200 | 0 | 38.962 | ||||
| 13/04/2026 | 0.440 | 135.800 | 100,000 | 38.695 | 100,000 | 0.439 | ||
| 10/04/2026 | 0.475 | 138.700 | 120,000 | 38.005 | 60,000 | 0.475 | 60,000 | 0.495 |
| 09/04/2026 | 0.475 | 138.200 | 0 | 38.739 | ||||
| 08/04/2026 | 0.475 | 138.300 | 0 | 38.604 | ||||
| 02/04/2026 | 0.390 | 131.000 | 0 | 39.191 | ||||
| 01/04/2026 | 0.440 | 134.600 | 200,000 | 39.672 | 65,000 | 0.445 | 135,000 | 0.450 |
| 31/03/2026 | 0.365 | 129.200 | 30,000 | 38.674 | 30,000 | 0.360 |
| 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 |