| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.820 | 22.900 | 0 | 42.893 | ||||
| 29/04/2026 | 0.730 | 22.340 | 100,000 | 42.068 | ||||
| 28/04/2026 | 0.670 | 21.780 | 0 | 44.322 | ||||
| 27/04/2026 | 0.770 | 22.380 | 0 | 45.721 | ||||
| 24/04/2026 | 0.850 | 23.020 | 200,000 | 43.185 | 50,000 | 0.880 | ||
| 23/04/2026 | 0.970 | 23.660 | 20,000 | 45.411 | ||||
| 22/04/2026 | 1.160 | 24.900 | 10,000 | 43.220 | ||||
| 21/04/2026 | 1.070 | 24.380 | 0 | 42.923 | ||||
| 20/04/2026 | 1.040 | 24.100 | 885,000 | 44.894 | 875,000 | 1.078 | ||
| 17/04/2026 | 1.150 | 24.720 | 0 | 45.339 | ||||
| 16/04/2026 | 1.150 | 24.720 | 0 | 45.152 | ||||
| 15/04/2026 | 1.060 | 24.040 | 230,000 | 47.667 | 100,000 | 1.170 | 130,000 | 1.110 |
| 14/04/2026 | 1.200 | 24.840 | 0 | 48.985 | ||||
| 13/04/2026 | 1.210 | 24.940 | 5,000 | 47.955 | ||||
| 10/04/2026 | 1.210 | 24.980 | 0 | 46.535 | ||||
| 09/04/2026 | 1.140 | 24.380 | 0 | 49.848 | ||||
| 08/04/2026 | 1.060 | 23.820 | 0 | 50.757 | ||||
| 02/04/2026 | 1.060 | 23.820 | 0 | 49.661 | ||||
| 01/04/2026 | 0.750 | 21.980 | 0 | 45.610 | ||||
| 31/03/2026 | 0.650 | 20.920 | 0 | 49.715 |
| 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 |