| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.025 | 63.000 | 0 | 42.729 | ||||
| 29/04/2026 | 0.025 | 63.700 | 0 | 44.037 | ||||
| 28/04/2026 | 0.025 | 60.050 | 0 | 32.969 | ||||
| 27/04/2026 | 0.023 | 60.900 | 0 | 34.309 | ||||
| 24/04/2026 | 0.023 | 60.950 | 0 | 33.135 | ||||
| 23/04/2026 | 0.025 | 60.700 | 40,000 | 32.734 | 20,000 | 0.025 | 20,000 | 0.025 |
| 22/04/2026 | 0.022 | 61.300 | 0 | 32.914 | ||||
| 21/04/2026 | 0.022 | 61.450 | 320,000 | 32.896 | 160,000 | 0.022 | 160,000 | 0.021 |
| 20/04/2026 | 0.025 | 61.500 | 590,000 | 33.697 | 295,000 | 0.030 | 295,000 | 0.030 |
| 17/04/2026 | 0.034 | 60.600 | 270,000 | 32.932 | 135,000 | 0.032 | 135,000 | 0.031 |
| 16/04/2026 | 0.021 | 62.650 | 360,000 | 33.661 | 180,000 | 0.021 | 180,000 | 0.021 |
| 15/04/2026 | 0.022 | 62.550 | 10,000 | 37.935 | 10,000 | 0.020 | ||
| 14/04/2026 | 0.021 | 63.250 | 200,000 | 34.305 | 100,000 | 0.025 | 100,000 | 0.025 |
| 13/04/2026 | 0.031 | 61.650 | 0 | 33.439 | ||||
| 10/04/2026 | 0.029 | 62.750 | 0 | 38.931 | ||||
| 09/04/2026 | 0.034 | 62.250 | 100,000 | 34.462 | 100,000 | 0.034 | ||
| 08/04/2026 | 0.031 | 62.400 | 110,000 | 33.657 | 110,000 | 0.027 | ||
| 02/04/2026 | 0.064 | 60.200 | 1,200,000 | 33.844 | 600,000 | 0.067 | 600,000 | 0.065 |
| 01/04/2026 | 0.059 | 60.600 | 0 | 33.690 | ||||
| 31/03/2026 | 0.076 | 59.450 | 0 | 33.362 |
| 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 |