| 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 | 28.620 | 50,000 | 48.219 | ||||
| 29/04/2026 | 0.012 | 27.400 | 0 | 52.109 | ||||
| 28/04/2026 | 0.012 | 26.060 | 0 | 56.566 | ||||
| 27/04/2026 | 0.012 | 26.740 | 0 | 53.856 | ||||
| 24/04/2026 | 0.012 | 27.160 | 0 | 51.593 | ||||
| 23/04/2026 | 0.012 | 26.800 | 0 | 52.562 | ||||
| 22/04/2026 | 0.012 | 27.280 | 0 | 50.674 | ||||
| 21/04/2026 | 0.012 | 27.520 | 150,000 | 49.656 | 150,000 | 0.012 | ||
| 20/04/2026 | 0.013 | 27.620 | 500,000 | 49.795 | 500,000 | 0.012 | ||
| 17/04/2026 | 0.018 | 27.740 | 0 | 51.778 | ||||
| 16/04/2026 | 0.018 | 28.060 | 150,000 | 50.447 | 150,000 | 0.019 | ||
| 15/04/2026 | 0.022 | 27.420 | 10,000 | 54.542 | 10,000 | 0.022 | ||
| 14/04/2026 | 0.020 | 27.500 | 10,000 | 53.022 | 10,000 | 0.020 | ||
| 13/04/2026 | 0.019 | 27.060 | 0 | 53.761 | ||||
| 10/04/2026 | 0.019 | 27.160 | 290,000 | 52.699 | 260,000 | 0.018 | ||
| 09/04/2026 | 0.016 | 26.320 | 10,000 | 53.580 | ||||
| 08/04/2026 | 0.015 | 26.260 | 20,000 | 52.933 | 20,000 | 0.015 | ||
| 02/04/2026 | 0.014 | 25.000 | 0 | 55.158 | ||||
| 01/04/2026 | 0.014 | 25.200 | 500,000 | 54.253 | 490,000 | 0.011 | ||
| 31/03/2026 | 0.012 | 24.600 | 10,000 | 54.586 |
| 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 |