| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 83.250 | 0 | 66.320 | ||||
| 29/04/2026 | 0.010 | 83.150 | 30,000 | 65.306 | ||||
| 28/04/2026 | 0.010 | 80.300 | 0 | 70.854 | ||||
| 27/04/2026 | 0.010 | 81.850 | 0 | 65.993 | ||||
| 24/04/2026 | 0.010 | 82.450 | 0 | 61.470 | ||||
| 23/04/2026 | 0.010 | 83.100 | 0 | 59.118 | ||||
| 22/04/2026 | 0.010 | 84.250 | 0 | 55.801 | ||||
| 21/04/2026 | 0.010 | 86.450 | 0 | 50.479 | ||||
| 20/04/2026 | 0.010 | 85.150 | 0 | 52.394 | ||||
| 17/04/2026 | 0.010 | 86.500 | 200,000 | 47.685 | ||||
| 16/04/2026 | 0.014 | 88.750 | 1,280,000 | 46.640 | 5,000 | 0.014 | ||
| 15/04/2026 | 0.010 | 86.300 | 105,000 | 46.868 | ||||
| 14/04/2026 | 0.010 | 85.100 | 0 | 48.583 | ||||
| 13/04/2026 | 0.011 | 86.450 | 0 | 46.556 | ||||
| 10/04/2026 | 0.013 | 87.600 | 1,155,000 | 44.756 | 250,000 | 0.018 | ||
| 09/04/2026 | 0.015 | 88.000 | 1,335,000 | 45.218 | 135,000 | 0.014 | ||
| 08/04/2026 | 0.015 | 88.500 | 1,815,000 | 43.826 | ||||
| 02/04/2026 | 0.010 | 80.250 | 0 | 50.976 | ||||
| 01/04/2026 | 0.010 | 81.950 | 0 | 47.622 | ||||
| 31/03/2026 | 0.010 | 82.950 | 1,195,000 | 45.530 |
| 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 |