| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 35.680 | 0 | 53.830 | ||||
| 29/04/2026 | 0.014 | 36.460 | 0 | 56.351 | ||||
| 28/04/2026 | 0.014 | 35.360 | 0 | 51.194 | ||||
| 27/04/2026 | 0.014 | 36.220 | 0 | 54.066 | ||||
| 24/04/2026 | 0.014 | 36.800 | 0 | 54.450 | ||||
| 23/04/2026 | 0.014 | 36.900 | 0 | 54.231 | ||||
| 22/04/2026 | 0.014 | 37.840 | 0 | 57.003 | ||||
| 21/04/2026 | 0.014 | 38.200 | 0 | 57.624 | ||||
| 20/04/2026 | 0.014 | 37.120 | 440,000 | 53.326 | 440,000 | 0.014 | ||
| 17/04/2026 | 0.024 | 36.620 | 0 | 56.587 | ||||
| 16/04/2026 | 0.024 | 37.820 | 0 | 60.405 | ||||
| 15/04/2026 | 0.024 | 37.980 | 1,000,000 | 60.409 | 1,000,000 | 0.025 | ||
| 14/04/2026 | 0.026 | 37.700 | 0 | 59.995 | ||||
| 13/04/2026 | 0.031 | 36.600 | 0 | 58.094 | ||||
| 10/04/2026 | 0.032 | 36.480 | 0 | 56.656 | ||||
| 09/04/2026 | 0.032 | 36.460 | 0 | 56.117 | ||||
| 08/04/2026 | 0.029 | 37.180 | 3,000,000 | 56.762 | 3,000,000 | 0.029 | ||
| 02/04/2026 | 0.054 | 35.320 | 120,000 | 57.368 | 120,000 | 0.054 | ||
| 01/04/2026 | 0.042 | 36.400 | 4,000,000 | 56.659 | 4,000,000 | 0.044 | ||
| 31/03/2026 | 0.061 | 34.360 | 500,000 | 54.928 | 500,000 | 0.059 |
| 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 |