| 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 | 20.220 | 0 | 76.271 | ||||
| 29/04/2026 | 0.012 | 20.440 | 0 | 72.750 | ||||
| 28/04/2026 | 0.012 | 20.060 | 0 | 74.974 | ||||
| 27/04/2026 | 0.012 | 20.220 | 0 | 72.188 | ||||
| 24/04/2026 | 0.012 | 20.080 | 0 | 69.918 | ||||
| 23/04/2026 | 0.012 | 19.840 | 0 | 70.925 | ||||
| 22/04/2026 | 0.012 | 20.600 | 0 | 63.418 | ||||
| 21/04/2026 | 0.012 | 21.420 | 0 | 55.842 | ||||
| 20/04/2026 | 0.012 | 21.340 | 0 | 55.687 | ||||
| 17/04/2026 | 0.012 | 20.980 | 0 | 56.238 | ||||
| 16/04/2026 | 0.012 | 21.060 | 0 | 54.912 | ||||
| 15/04/2026 | 0.012 | 21.020 | 0 | 54.530 | ||||
| 14/04/2026 | 0.012 | 22.040 | 445,000 | 46.438 | 305,000 | 0.015 | 140,000 | 0.012 |
| 13/04/2026 | 0.014 | 22.220 | 305,000 | 46.268 | 305,000 | 0.014 | ||
| 10/04/2026 | 0.026 | 23.000 | 1,900,000 | 46.582 | 950,000 | 0.028 | 950,000 | 0.027 |
| 09/04/2026 | 0.026 | 22.660 | 985,000 | 48.693 | 570,000 | 0.025 | 400,000 | 0.023 |
| 08/04/2026 | 0.018 | 21.860 | 170,000 | 49.224 | 170,000 | 0.018 | ||
| 02/04/2026 | 0.017 | 21.720 | 145,000 | 46.649 | 145,000 | 0.017 | ||
| 01/04/2026 | 0.019 | 21.720 | 0 | 47.540 | ||||
| 31/03/2026 | 0.019 | 21.400 | 10,000 | 49.301 | 10,000 | 0.018 |
| 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 |