| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 157.200 | 0 | 78.069 | ||||
| 29/04/2026 | 0.015 | 156.800 | 0 | 77.961 | ||||
| 28/04/2026 | 0.015 | 153.200 | 0 | 79.722 | ||||
| 27/04/2026 | 0.015 | 156.100 | 0 | 77.697 | ||||
| 24/04/2026 | 0.015 | 156.500 | 0 | 76.495 | ||||
| 23/04/2026 | 0.015 | 155.600 | 0 | 76.688 | ||||
| 22/04/2026 | 0.015 | 160.200 | 0 | 73.812 | ||||
| 21/04/2026 | 0.015 | 164.400 | 0 | 71.278 | ||||
| 20/04/2026 | 0.015 | 160.900 | 0 | 72.867 | ||||
| 17/04/2026 | 0.015 | 159.100 | 100,000 | 72.971 | 100,000 | 0.017 | ||
| 16/04/2026 | 0.021 | 164.800 | 0 | 74.380 | ||||
| 15/04/2026 | 0.021 | 163.300 | 320,000 | 74.917 | 300,000 | 0.024 | ||
| 14/04/2026 | 0.019 | 161.400 | 0 | 74.238 | ||||
| 13/04/2026 | 0.015 | 151.500 | 200,000 | 76.056 | 200,000 | 0.015 | ||
| 10/04/2026 | 0.015 | 150.900 | 40,000 | 75.534 | 40,000 | 0.015 | ||
| 09/04/2026 | 0.015 | 152.700 | 400,000 | 74.262 | 200,000 | 0.015 | 200,000 | 0.019 |
| 08/04/2026 | 0.016 | 152.600 | 940,000 | 74.960 | 940,000 | 0.016 | ||
| 02/04/2026 | 0.015 | 141.800 | 0 | 78.487 | ||||
| 01/04/2026 | 0.015 | 145.300 | 1,140,000 | 76.224 | 1,040,000 | 0.015 | ||
| 31/03/2026 | 0.014 | 143.600 | 20,000 | 75.964 |
| 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 |