| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.570 | 28.620 | 0 | 30.005 | ||||
| 29/04/2026 | 0.460 | 27.400 | 500,000 | 38.978 | 500,000 | 0.395 | ||
| 28/04/2026 | 0.345 | 26.060 | 430,000 | 40.552 | 430,000 | 0.405 | ||
| 27/04/2026 | 0.420 | 26.740 | 0 | 48.141 | ||||
| 24/04/2026 | 0.440 | 27.160 | 0 | 37.713 | ||||
| 23/04/2026 | 0.420 | 26.800 | 10,000 | 43.530 | ||||
| 22/04/2026 | 0.470 | 27.280 | 0 | 47.006 | ||||
| 21/04/2026 | 0.490 | 27.520 | 0 | 46.184 | ||||
| 20/04/2026 | 0.495 | 27.620 | 10,000 | 43.724 | ||||
| 17/04/2026 | 0.520 | 27.740 | 0 | 49.116 | ||||
| 16/04/2026 | 0.540 | 28.060 | 0 | 44.721 | ||||
| 15/04/2026 | 0.495 | 27.420 | 20,000 | 49.156 | 20,000 | 0.495 | ||
| 14/04/2026 | 0.500 | 27.500 | 0 | 48.164 | ||||
| 13/04/2026 | 0.470 | 27.060 | 40,000 | 50.364 | 30,000 | 0.405 | ||
| 10/04/2026 | 0.470 | 27.160 | 10,000 | 45.941 | ||||
| 09/04/2026 | 0.410 | 26.320 | 0 | 48.460 | ||||
| 08/04/2026 | 0.405 | 26.260 | 60,000 | 48.029 | 10,000 | 0.405 | 50,000 | 0.420 |
| 02/04/2026 | 0.320 | 25.000 | 20,000 | 48.150 | 20,000 | 0.320 | ||
| 01/04/2026 | 0.340 | 25.200 | 10,000 | 49.348 | ||||
| 31/03/2026 | 0.295 | 24.600 | 70,000 | 48.065 | 10,000 | 0.325 |
| 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 |