| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.440 | 44.720 | 120,000 | 29.341 | ||||
| 29/04/2026 | 0.395 | 44.080 | 0 | 29.357 | ||||
| 28/04/2026 | 0.380 | 43.680 | 0 | 30.939 | ||||
| 27/04/2026 | 0.385 | 43.700 | 210,000 | 31.233 | 190,000 | 0.385 | ||
| 24/04/2026 | 0.420 | 44.220 | 0 | 30.497 | ||||
| 23/04/2026 | 0.420 | 44.220 | 0 | 30.303 | ||||
| 22/04/2026 | 0.435 | 44.300 | 0 | 31.387 | ||||
| 21/04/2026 | 0.435 | 44.400 | 0 | 30.345 | ||||
| 20/04/2026 | 0.445 | 44.460 | 200,000 | 30.935 | 200,000 | 0.445 | ||
| 17/04/2026 | 0.405 | 43.860 | 0 | 30.639 | ||||
| 16/04/2026 | 0.410 | 43.880 | 250,000 | 30.928 | 250,000 | 0.405 | ||
| 15/04/2026 | 0.440 | 44.180 | 0 | 31.952 | ||||
| 14/04/2026 | 0.460 | 44.420 | 250,000 | 32.370 | 245,000 | 0.458 | 5,000 | 0.460 |
| 13/04/2026 | 0.390 | 43.620 | 210,000 | 30.270 | 210,000 | 0.390 | ||
| 10/04/2026 | 0.450 | 44.420 | 0 | 30.389 | ||||
| 09/04/2026 | 0.430 | 44.000 | 400,000 | 31.379 | 300,000 | 0.420 | 100,000 | 0.400 |
| 08/04/2026 | 0.430 | 43.740 | 230,000 | 33.425 | 200,000 | 0.445 | 30,000 | 0.435 |
| 02/04/2026 | 0.395 | 43.180 | 0 | 32.581 | ||||
| 01/04/2026 | 0.415 | 43.740 | 65,000 | 30.494 | 65,000 | 0.433 | ||
| 31/03/2026 | 0.380 | 42.800 | 235,000 | 34.417 | 65,000 | 0.365 | 170,000 | 0.360 |
| 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 |