| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.102 | 83.250 | 0 | 50.015 | ||||
| 29/04/2026 | 0.108 | 83.150 | 0 | 50.545 | ||||
| 28/04/2026 | 0.108 | 80.300 | 0 | 47.566 | ||||
| 27/04/2026 | 0.108 | 81.850 | 0 | 48.974 | ||||
| 24/04/2026 | 0.108 | 82.450 | 0 | 49.124 | ||||
| 23/04/2026 | 0.108 | 83.100 | 376,000 | 49.602 | 376,000 | 0.109 | ||
| 22/04/2026 | 0.100 | 84.250 | 0 | 49.504 | ||||
| 21/04/2026 | 0.097 | 86.450 | 0 | 50.879 | ||||
| 20/04/2026 | 0.102 | 85.150 | 0 | 50.242 | ||||
| 17/04/2026 | 0.094 | 86.500 | 0 | 49.941 | ||||
| 16/04/2026 | 0.093 | 88.750 | 0 | 51.559 | ||||
| 15/04/2026 | 0.103 | 86.300 | 1,322,000 | 50.676 | 292,000 | 0.103 | 1,030,000 | 0.092 |
| 14/04/2026 | 0.110 | 85.100 | 929,000 | 50.277 | 825,000 | 0.110 | 104,000 | 0.114 |
| 13/04/2026 | 0.097 | 86.450 | 0 | 49.661 | ||||
| 10/04/2026 | 0.093 | 87.600 | 1,231,000 | 49.688 | 727,000 | 0.086 | 504,000 | 0.083 |
| 09/04/2026 | 0.093 | 88.000 | 0 | 49.882 | ||||
| 08/04/2026 | 0.088 | 88.500 | 21,000 | 49.435 | 20,000 | 0.119 | ||
| 02/04/2026 | 0.159 | 80.250 | 126,000 | 49.426 | 41,000 | 0.154 | 85,000 | 0.167 |
| 01/04/2026 | 0.138 | 81.950 | 884,000 | 48.810 | 884,000 | 0.135 | ||
| 31/03/2026 | 0.133 | 82.950 | 0 | 49.072 |
| 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 |