| 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 | 24.560 | 0 | 75.310 | ||||
| 29/04/2026 | 0.012 | 25.160 | 0 | 71.533 | ||||
| 28/04/2026 | 0.012 | 24.580 | 0 | 74.274 | ||||
| 27/04/2026 | 0.013 | 25.300 | 100,000 | 71.605 | 100,000 | 0.012 | ||
| 24/04/2026 | 0.017 | 25.860 | 0 | 73.396 | ||||
| 23/04/2026 | 0.018 | 26.140 | 0 | 72.817 | ||||
| 22/04/2026 | 0.020 | 26.500 | 0 | 73.063 | ||||
| 21/04/2026 | 0.023 | 27.260 | 0 | 72.140 | ||||
| 20/04/2026 | 0.023 | 27.180 | 0 | 72.186 | ||||
| 17/04/2026 | 0.023 | 26.860 | 0 | 72.790 | ||||
| 16/04/2026 | 0.024 | 27.140 | 180,000 | 72.006 | 180,000 | 0.024 | ||
| 15/04/2026 | 0.021 | 26.580 | 0 | 71.145 | ||||
| 14/04/2026 | 0.020 | 25.980 | 0 | 72.856 | ||||
| 13/04/2026 | 0.020 | 25.960 | 0 | 72.586 | ||||
| 10/04/2026 | 0.023 | 26.700 | 0 | 71.105 | ||||
| 09/04/2026 | 0.023 | 26.300 | 0 | 72.925 | ||||
| 08/04/2026 | 0.028 | 27.460 | 0 | 71.763 | ||||
| 02/04/2026 | 0.022 | 25.800 | 0 | 72.023 | ||||
| 01/04/2026 | 0.024 | 26.300 | 0 | 71.332 | ||||
| 31/03/2026 | 0.021 | 25.420 | 160,000 | 72.175 | 130,000 | 0.020 | 30,000 | 0.020 |
| 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 |